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Fund Accounting Specialist in Private Capital
Audit & Accounting
Fund Accounting Specialist in Private Capital
ABOUT THE JOB
For this role we are looking for someone that will analyze and bookkeep cash movements, inter-company transactions, invoices, and investment related transactions in a competent manner. We are searching for a reliable, motivated and organized person to join our team.
KEY RESPONSIBILITIES
- Analyze and bookkeep cash movements, inter-company transactions, invoices, and investment related transactions, in accordance with procedures and ensure deadlines are respected
- Support process transformations to optimize workflow and implement improvements/ efficiencies
- Reconcile transactions against supporting schedules and documentation, ensuring relevant support is obtained and filed
- 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
PROFILE & SKILLS
- 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
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 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
- Starts on a fixed‑term contract; later possibility to change to permanent.
WHY JOIN BNP PARIBAS?
We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years 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.
READY TO MAKE A DIFFERENCE?
RECRUITMENT PROCESS
- HR screening call – 15 min
- Business interview – with the hiring manager
- Final interview with HR
- Offer & onboarding
Recruitment process may differ depending on the position.
If the offer sounds interesting to you - please be invited to apply with your resume in English.