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Junior fund accountant delivering NAV reporting at BNP Paribas, Warsaw – hybrid work, €120 per month remote allowance.
Join an international banking team, develop analytical skills with Excel, Bloomberg, and secure career growth.
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’ 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.
(Junior) Fund Accountant in Reporting Team
Requirements
- At least 2-3 years of experience in financial operations for Specialist Position; or preferably up to 1 of year experience for Junior Position
- University degree in Finance, Economics or similar; we are open for graduates or students with ability to work full time for Junior Position
- Understanding of bookkeeping principles and fund accounting;
- Great communication skills. Knowledge of English at minimum B2 level
- Strong organizational with ability to work with deadlines
- Strong analytical skills and attention to details;
- Accountability and client focused mindset;
- Proficient command of MS Office (proficient knowledge of Excel);
- Knowledge of Bloomberg/Reuters will be an advantage;
Responsibilities
As a member of Fund Accounting Reporting Team, you will be responsible for delivering Net Asset Value related reporting requirements, in particular:
- Preparing and reviewing monthly trustee / control packs for open ended funds;
- Investigating queries from internal and external parties, providing justification or backups supporting accounting records;
- Calculating and reviewing effective yields on bonds held in portfolio as well as fee accruals;
- Reconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepancies;
- Actively participating in cross-trainings, calls and meetings with the team and internal parties - for Specialist Position
What we offer
- Hybrid work mode, 60% 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
- ACC A/CFA Certification co-financing