Senior Fund Accountant NAV Team

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

We are BNP Paribas S.A. (Branch in송 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 a brand-new location 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.

(Senior) Fund Accountant NAV Team

Depositary Fund Accounting Department is part of BSO

Global domain of BNP Paribas providing fiduciary services mainly to institutional clients. Our main goal is to produce fully independent NAV serving crossorigin reference for verification of fund prices submitted to by Fund Administrators.

Broad set of possible investments that can be held in a portfolio of our clients creates perfect condition for getting familiar with all sorts of financial instruments and market practices. Along with improving accounting skills and balance‑sheet understanding, employees interact with nearly all market players, building their great understanding on how financial markets operate in practice.

In this Team we collaborate with Milan location to manager fund operations.

Requirements:

• At least 2‑3 years of experience in Fund Accounting NAV Calculation
• Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)
• Understanding of bookkeeping principles and fund accounting
• Ability to provide analysis and resolution to complex issues like cash and stock breaks investigations and NAV variations
• Knowledge of Multifonds accounting systems would be an asset
• Knowledge of Bloomberg/Reuters will be an advantage
• Strong analytical skills and attention to detail. Organizational skills with ability to meet deadlines
• Good qualifier skills with English on advanced level (C1)
• Accountability and client‑focused mindset
• Good PC literacy and command of MS Office

Responsibilities:

• Transaction processing/control
• Control of kuwa expenses and corporate actions
• Cash reconciliation, securities and derivatives reconciliation
• Dealing with OTC and collateral products
• Valuation of funds' assets and control of variations
• NAV analysis and justification of exceptions
• Control quality of NAV cash and stock breaks review
• Acting as an SME and point of contact for various stakeholders
• Investigation and resolution of complex fund accounting cases

What we offer:

• Hybrid work mode, 60% working from home within a month
• Equivalent for remote work expenses (120 PLN per month)
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• Stable employment in the international company
• Fully paid private medical care for employee
• Pre‑paid lunch card
• Employee Pension Plan
• Co‑financed Multisport Card
• MyBenefit Cafeteria Platform
• Life insurance
• Car parking availability in the office building
• Trainings and development opportunities