Fund Accountant with French in Private Capital

The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.

For our Securities Services business line which is an exciting, dynamic and growing operation center in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

Your responsibilities:

• Perform all BAU tasks related to Fund Accounting in timely manner and according to procedures,
• Actively participate in internal or external projects, migrations of the process and ensure that all the deadlines are achieved,
• Perform daily bookkeeping,
• Prepare monthly/quarterly cash reconciliations for the Funds,
• Prepare client’s files with accruals calculation,
• Prepare monthly/quarterly valuations of the Funds,
• Perform, execute and materialize controls for managed operational processes,
• Proactively communicate any cases that could be subject to escalation,
• Maintain superior relationship with business partners and clients,
• Proactively support line Team Leader in any BAU topics, crisis management, meetings and projects,
• Respond to queries from internal or external sources in relation to the activity,
• Coaching/on the job training of new employees,
• Support management to ensure that all KPIs are updated and distributed on regular basis

Our Requirements:

• Fluent working knowledge of French and English is essential
• Accounting skills are essential, experience in corporate accounting, audit or private equity firms is a must
• Good Knowledge of Private Capital fund structures/regulations will be considered as an advantage
• Sound understanding of accounting principles, financial markets, financial instruments and debt instruments
• Intermediate to Advanced computer software skills, including MS Excel and other accounting packages
• Orientation to details
• Analytical and problem solving skills
• Ability to work effectively independently and as part of a team
• Excellent organisational & communication skills
• Willingness to take on new challenges and look for enhancements in existing processes
• Showing flexible and self-driven attitude

We offer:

• Stable employment, with full-time job contract
• Six Career Paths to choose from
• Complex on boarding and induction programme
• Trainings, co-financed language courses, professional certifications and post-graduate studies
• Flexible working system, 50% working from home
• Private medical package
• Life insurance
• Employee Pension Plan
• Sports Card
• Lunch Card
• Cafeteria Platform
• Modern, eco-friendly office located near Metro Daszyńskiego station