Private Capital Senior Fund Accountant

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.Private Capital Senior Fund AccountantRequirementsPrevious accounting experience and knowledgeSelf-motivation, willingness to learnAccuracy and client focus approachRisk awarenessWell organized and resilient under pressureTeam playerProactivity and ability to take initiativeFluency in EnglishGood Knowledge of MS ExcelStrong communication skills – oral & writtenResponsibilitiesAnalyze and bookkeep cash movements, inter-company transactions, invoices, and investment related transactions, in accordance with procedures and ensure deadlines are respectedReview work performed by other team membersReconcile transactions against supporting schedules and documentation, ensuring relevant support is obtained and filedTrain and develop less experienced team membersActively participate in internal or external projects, migrations of the process and ensure that all the deadlines are achievedGenerate reports and investigate/respond to ad hoc requests as required by the Jersey team, the client and the board of directorsPerform, execute and materialize controls for managed operational processesProactively communicate any cases that could be subject to escalationMaintain superior relationship with business partners and clientsWe 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 opportunities