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Senior Fund Accounting Specialist role in Warsaw – focus on private capital and operational excellence.
Join BNP Paribas in a hybrid job with benefits like medical care, pension, and flexible remote work.
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.
Fund Accounting Senior Specialist in Private Capital
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 fund accounting processes 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
Train and develop less experienced team members
Engage in projects and initiatives across the department and with locations
Generate reports and investigate/respond to ad hoc requests as required by the Jersey team, the client and the board of directors
We offer
Hybrid work mode, 50% 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
MyBenefit Cafeteria Platform
Life insurance
Car parking availability in the office building
Trainings and development opportunities