Private Capital Fund Accountant Expert

BNP Paribas.; Poland; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

A leading international bank is seeking a Private Capital Fund Accounting Junior Specialist in Poland. The role involves analyzing and bookkeeping cash movements, leading process transformations, and training team members. Candidates should have accounting experience and fluent English. This position offers a hybrid work model and comprehensive benefits including private medical care, training opportunities, and a pension plan.

Benefits

Hybrid work mode, 60% working from home

Equivalent for remote work expenses (120 PLN per month)

Stable employment in an international company

Fully paid private medical care for employee

Pre-paid lunch card

Employee Pension Plan

Co-financed Multisport Card

My Benefit Cafeteria Platform

Life insurance

Carparking availability in the office building

Trainings and development opportunities

ACCA/CFA Certification co-financing

Qualifications

• Ability to analyze and bookkeep cash movements and transactions.
• Experience in co-ordinating a NAV calculation process.
• Skills in leading process transformations.

Responsibilities

• Analyze and bookkeep cash movements and transactions.
• Co-ordinate the NAV calculation process.
• Lead process transformations for workflow optimization.
• Review work performed by team members.
• Reconcile transactions against supporting documentation.
• Act as SME for complex transactions and issues.
• Train less experienced team members.
• Engage in department projects and initiatives.
• Generate reports and manage ad hoc requests.

Skills

Previous accounting experience and knowledge

Self-motivation, willingness to learn

Accuracy and client focus approach

Risk awareness

Well organized and resilient under pressure

Team player

Proactivity and ability to take initiative

Fluency in English

Good Knowledge of MS Excel

Strong communication skills oral & written

Tools

MS Excel

Job description

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally. Our Securities Services business line is a multi-asset servicing specialist.

We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas' operational scope in Poland. It's our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work.

Private Capital Fund Accounting Junior Specialist

Requirements:

• Previous accounting experience and knowledge
• Self-motivation, willingness to learn
• Accuracy and client focus approach
• Risk awareness
• Well organized and resilient under pressure
• Team player
• Proactivity and ability to take initiative
• Fluency in English
• Good Knowledge of MS Excel
• Strong communication skills oral & written

Responsibilities:

• Analyze and bookkeep cash movements, inter-company transactions, invoices, and investment related transactions, in accordance with procedures and ensure deadlines are respected
• Co-ordinate NAV calculation process within the team and strengthen operational controls
• Leading process transformations to optimize workflow and implement improvements/ efficiencies
• Review work performed by other team members
• Reconcile transactions against supporting schedules and documentation, ensuring relevant support is obtained and filed
• Act as SME, investigate issues, provide guidance to team members in the case of complex transactions and system issues
• Train and develop less experienced team members
• Engage in projects and initiatives across the department and with locations, offering your perspective and expertise
• Generate reports and investigate/respond to ad hoc requests as required by the Luxembourg team, the client and the board of directors

We offer:

• Hybrid work mode, 60% working from home within a month
• Equivalent for remote work expenses (120 PLN per month)
• Stable employment in the international company
• Fully paid private medical care for employee
• Pre-paid lunch card
• Employee Pension Plan
• Co-financed Multisport Card
• My Benefit Cafeteria Platform
• Life insurance
• Carparking availability in the office building
• Trainings and development opportunities
• ACCA/CFA Certification co-financing