Senior Fund Accountant – NAV Specialist (Hybrid)

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

Job summary

A leading international banking institution is seeking a (Senior) Fund Accountant for their NAV Team in Poland. Candidates should possess 2-3 years of experience in Fund Accounting and a thorough understanding of financial instruments like equities and bonds. Responsibilities include transaction processing, cash reconciliation, and NAV analysis. The position offers a hybrid work model, private medical care, and a range of employee benefits to support work-life balance.

Benefits

Hybrid work mode

Remote work expenses

Stable employment

Private medical care

Pre-paid lunch card

Employee Pension Plan

Co-financed Multisport Card

Cafeteria Platform

Life insurance

Car parking availability

Training and development opportunities

Qualifications

• 2-3 years experience in Fund Accounting NAV Calculation.
• Understanding of bookkeeping principles and fund accounting.
• Organizational skills with ability to meet deadlines.

Responsibilities

• Transaction processing/control.
• Control of expenses and corporate actions.
• Valuation of funds' assets and control of variations.

Skills

Fund Accounting NAV Calculation

Financial instruments knowledge

Analytical skills

Attention to detail

English (C1)

Client-focused mindset

PC literacy

Tools

Multifonds accounting systems

Bloomberg

Reuters

Job description

A leading international banking institution is seeking a (Senior) Fund Accountant for their NAV Team in Poland. Candidates should possess 2-3 years of experience in Fund Accounting and a thorough understanding of financial instruments like equities and bonds. Responsibilities include transaction processing, cash reconciliation, and NAV analysis. The position offers a hybrid work model, private medical care, and a range of employee benefits to support work-life balance.