Fund Accountant in Private Capital

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 Accountant in Private CapitalRequirementsExperience within the finance industry with at least 1 year of experience in accounts preparation, equity, bond or private wealth fundsFluent English is required as you will be working directly with the locationAccounting skills are essential, experience in accounting, fund accounting, audit or private equity firms is a mustGood Knowledge of Private Capital fund structures/regulations will be advantageousStrong understanding of financial markets, financial instruments and debt instrumentsGood understanding of Excel and other accounting packagesClient centric mindsetOrientation to details, inquisitive mindExcellent organizational & communication skillsShowing flexible and self-driven attitudeResponsibilitiesPrepare end-to-end monthly/quarterly activities including cash bookkeeping and reconciliation, valuations on various type of assets, bookkeep in the Accounting system drawdowns, distributions, perform accruals calculation,Performing activities related to NAV calculation,Prepare and review accounting reporting,Investigating discrepancies including direct location contactEnsure all tasks are performed in a timely and accurate manner, in accordance with local and global procedures,Manage client/ location queries and provide a high level of customer service to our external clients and business lines.Provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximize efficiency and productivity in the Private Capital Team.We OfferHybrid work mode, 50% working from home within a monthEquivalent for remote work expenses (120 PLN per month)Stable employment in the international companyFully paid private medical care for employeePre-paid lunch cardEmployee Pension PlanCo-financed Multisport CardMyBenefit Cafeteria PlatformLife insuranceCar parking availability in the office buildingTrainings and development opportunities