NAV & Fund Accounting Associate — Hybrid Role & Growth

BNP Paribas.; Poland; Hybrid; PLN 60,000 - 90,000; Full time

Benefits offered by this job

Hybrid work mode

Equivalent for remote work expenses

Stable employment

Fully paid private medical care

Pre-paid lunch card

Employee Pension Plan

Co-financed Multisport Card

Life insurance

Training and development opportunities

Job summary

A leading banking institution in Poland is seeking a Junior Fund Accounting Specialist to join their Corporate & Institutional Banking division. The role involves preparing Net Asset Value calculations and maintaining strong relationships with business partners. Candidates should have a background in finance or accounting, fluency in English, and good knowledge of MS Excel. The position offers a hybrid work mode, career development opportunities, private medical care, and various employee benefits.

Qualifications

• Fluency in English required.
• Good knowledge of MS Excel is necessary.
• Interest in finance is preferred.

Responsibilities

• Preparing Net Asset Value calculation of non-complex and medium funds.
• Preparing reports to ensure accurate and timely NAV delivery.
• Building a strong relationship with business partners.

Skills

Fluency in English

Good knowledge of MS Excel

Strong communication skills

Self-motivation

Education

Finance and Accounting or similar fields of study

Job description

A leading banking institution in Poland is seeking a Junior Fund Accounting Specialist to join their Corporate & Institutional Banking division. The role involves preparing Net Asset Value calculations and maintaining strong relationships with business partners. Candidates should have a background in finance or accounting, fluency in English, and good knowledge of MS Excel. The position offers a hybrid work mode, career development opportunities, private medical care, and various employee benefits.