Junior Fund Accountant - Reporting

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 - ReportingRequirementsUniversity degree in Finance, Economics or similar; we are open for graduates or students with ability to work full time for Junior Position; previous internship or short corporate experience is nice to haveUnderstanding of bookkeeping principles and fund accountingGreat communication skills. Knowledge of English at minimum B2 levelStrong organizational with ability to work with deadlinesStrong analytical skills and attention to detailsAccountability and client focused mindsetProficient command of MS Office (proficient knowledge of Excel), knowledge of Bloomberg/ReutersResponsibilitiesPreparing and reviewing monthly trustee / control packs for open ended fundsInvestigating queries from internal and external parties, providing justification or backups supporting accounting recordsCalculating and reviewing effective yields on bonds held in portfolio as well as fee accrualsReconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepanciesActively participating in cross-trainings, calls and meetings with the team and internal parties – for Specialist PositionWhat We OfferHybrid work mode, 60% 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 opportunitiesACCA/CFA Certification co-financing