Senior Fund NAV Accountant – Hybrid & Growth

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

Job summary

A leading financial institution in Poland is seeking a Senior/Mid Fund Accountant NAV to oversee the Net Asset Value calculation and ensure accurate reporting. The role requires strong expertise in Fund Accounting, fluent English, and excellent teamwork abilities. You will engage in process improvements and establish relationships with business partners, contributing to the overall operational success. The position offers a hybrid work model and benefits including private medical care and a Multisport Card.

Benefits

Hybrid work mode

Equivalent for remote work expenses

Fully paid private medical care

Pre‑paid lunch card

Employee Pension Plan

Co‑financed Multisport Card

Life insurance

Trainings and development opportunities

Qualifications

• 1-3 years of experience in Fund Accounting or Asset Management.
• Proficient knowledge of Operations and Processes in Fund Accounting and Asset Services.
• High level of Operations and Process knowledge in Market & Financing Services and Risk Management.

Responsibilities

• Prepare and review the Net Asset Value calculation of medium to complex funds.
• Ensure accurate and timely NAV delivery to clients.
• Review reconciliation of capital, stocks, and cash movements.

Skills

Fund Accounting

Asset Management

Fluent English

MS Office (Excel)

Communication skills

Teamwork skills

Education

Finance and Accounting or similar fields of study

Tools

ACCA Certification

CFA Certification

CIMA Certification

Job description

A leading financial institution in Poland is seeking a Senior/Mid Fund Accountant NAV to oversee the Net Asset Value calculation and ensure accurate reporting. The role requires strong expertise in Fund Accounting, fluent English, and excellent teamwork abilities. You will engage in process improvements and establish relationships with business partners, contributing to the overall operational success. The position offers a hybrid work model and benefits including private medical care and a Multisport Card.