Senior/Mid Fund Accountant - NAV

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

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 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's operational scope in Poland. The values that drive us forward are a cornerstone of our business, and we rely on our strengths – stability, responsibility, expertise, and being a good place to work.

Senior/Mid Fund Accountant NAV

Requirements

• Finance and Accounting or similar fields of study
• Over 1-3 years (Specialist) or more (Senior Specialist) of experience in Fund Accounting or Asset Management
• Fluent English
• 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
• Very good communication and teamwork skills
• Proficient command of MS Office (very good knowledge of Excel)
• Certificates of ACCA, CFA, CIMA – nice to have

Responsibilities

• Preparing and reviewing the Net Asset Value calculation of medium to complex funds and investigating exceptions
• Reviewing completed tasks to ensure accurate and timely NAV delivery to clients
• Reviewing reconciliation of capital, stocks and cash movements to ensure correctness of accounting records between custodian and fund administrator balances
• Serving as single point of contact and ensuring that process queries are promptly investigated and addressed
• Building a strong relationship with business partners
• Identifying and implementing process improvements within the team to increase efficiency and quality of service to clients
• Participating in onboarding of new client funds to ensure smooth transition and support business growth

What we offer

• Hybrid work mode – 50% working from home within a month
• Equivalent for remote work expenses (120 PLN per month)
• Stable employment in an international company
• Fully paid private medical care for the 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