Senior Fund Accountant (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.

Private Capital BNP Paribas S.A. Branch in Poland provides service to unique clients. Private Capital industry is going mainstream worldwide and as part of development of this service in Warsaw BNP is building Private Capital Hub to service our global clients. If you have a client-centric mind-set and accounting skills, if you fancy working in a dynamic and growing multi-cultural and multi-location environment then it is time for you to start your adventure with Private Capital Warsaw Team. We are currently recruiting for positions on various levels to cooperate with main Private Capital locations in Europe (Luxembourg, Channel Islands and Paris).

Responsibilities:

• To prepare and analyse monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation
• To prepare end-to-end monthly/quarterly valuations, reconciliations of fund drawdowns, distributions, accrual, expenses etc.
• To prepare cash reconciliations and fees management for the Funds
• To prepare management reports
• To prepare and review accounting reports
• To liaise with various external and internal parties (e.g. other BNP offices, auditors, management companies etc.)
• To provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximise efficiency and productivity in the Private Capital Team
• Ensure all tasks are performed in a timely and accurate manner, in accordance with local and global procedures.
• Manage client queries and provide a high level of customer service to our external clients and business lines

Requirements:

• Fluent English is required as you will be working directly with the location and/or clients
• 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 advantageous
• Strong understanding of financial markets, financial instruments and debt instruments
• Good understanding of Excel and other accounting packages
• Client centric mindset
• Orientation to details, inquisitive mind
• Excellent organisational & communication skills
• Showing flexible and self-driven attitude

What 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, 60% 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