Talent.com
This job offer is not available in your country.
Senior Fund Accountant NAV Recon Team

Senior Fund Accountant NAV Recon Team

BNP Paribas S.A. Branch PolandKraków, małopolskie, Polska
13 days ago
Job description

Senior Fund Accountant NAV Recon Team

Miejsce pracy : Kraków

Your responsibilities

  • Control of fund expenses and corporate actions
  • Control quality of NAV – daily reconciliation of NAVs calculated by administrators and custodian
  • Daily confirmation for mutual funds and funds with subscription / redemption
  • Regular official confirmation for all funds calculated in Frankfurt Fund Accounting domain
  • Investigation and resolution of complex breaks to secure correctness of NAV
  • Participation in oversight of audit requirements’ fulfilment
  • Providing trainings, workshops and ad-hoc support for the department
  • Acting as an SME and point of contact for various stakeholders

Our requirements

  • At least 3 years of experience in Fund Accounting NAV calculation or 2 years in BNP Paribas FA department
  • English on advanced level (C1). German knowledge would be an asset
  • Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD / OTC derivatives, corporate actions)
  • Understanding of fund industry and roles of various players on the market
  • Strong analytical skills and attention to details, investigation and resolving of complex fund accounting cases
  • Understanding of bookkeeping principles and fund accounting
  • Accountability and client focused mindset
  • Highly motivated and engaged
  • Good communication skills
  • Knowledge of Multifonds accounting systems would be an asset
  • Knowledge of Bloomberg / Reuters will be an advantage
  • What we offer

  • Hybrid work mode, 60% working from home within a month
  • Equivalent for remote work expenses (120 PLN per month)
  • Stable employment in the international company
  • Fully paid private medical care for employee
  • Pre-paid lunch card
  • Employee Pension Plan
  • Co-financed Multisport Card
  • MyBenefit Cafeteria Platform
  • Life insurance
  • Car parking availability in the office building
  • Trainings and development opportunities
  • Benefits

  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of foreign language classes
  • sharing the costs of professional training & courses
  • life insurance
  • remote work opportunities
  • fruits
  • Depositary Fund Accounting is part of BSO global domain of BNP Paribas providing fiduciary services mainly to institutional clients. Our main goal is to produce fully independent NAV serving as a reference for verification of fund prices submitted to by Fund Administrators. Broad set of possible investments, that can be held in portfolio of our clients, creates perfect condition for getting familiar with all sorts of financial instruments and market practices. Along with improving accounting skills and balance sheet understanding, accountants interact with nearly all market players, building their great understanding on how financial markets operate in practice.

    BNP Paribas S.A. Branch Poland

    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.

    Create a job alert for this search

    Senior Accountant • Kraków, małopolskie, Polska

    Related jobs
    (Senior) Fund Accountant

    (Senior) Fund Accountant

    Antal Sp. z o.o.Kraków, Polska
    Managing comprehensive accounting for investment funds.Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments. Management of end-to-end NAV ca...Show moreLast updated: 30+ days ago
    Senior Fund Accountant with German

    Senior Fund Accountant with German

    GOLDMAN RECRUITMENTKraków, Polska
    For our Client, a company building one of the most modern fund service platforms in Europe, we are looking for a Senior Fund Accountant with German to join their growing team in Kraków.German and E...Show moreLast updated: 30+ days ago
    Fund Accountant with German

    Fund Accountant with German

    Hays PolandKraków, małopolskie, Polska
    We are recruiting on behalf of our client –one of the leading asset and investment fund management companies in Europe.With several decades of experience, the company serves both institutional and ...Show moreLast updated: 20 days ago
    Senior Financial Accountant

    Senior Financial Accountant

    PerkinElmer Polska Sp. z o.o.Kraków, małopolskie, Polska
    Support to preparation of the month end financial statements according to US GAAP and local statutory.Perform month- and year-end closings, balance sheet and profit and loss accounts reconciliation...Show moreLast updated: 10 days ago
    Mid / Senior General Ledger Accountant

    Mid / Senior General Ledger Accountant

    Arrow ElectronicsPoland,Krakow,PL
    General Ledger Accountant (Mid / Senior).As a General Ledger Accountant, you will be involved in General Ledger controlling and reporting, compliance, tax, statutory, and multiple general accountin...Show moreLast updated: 18 days ago
    Senior Management Accountant @ Antal

    Senior Management Accountant @ Antal

    AntalKraków, Poland
    Our client is a global corporation offering a dynamic and innovative work environment within a global structures.By joining our client, you will have the chance to be part of a pioneering organizat...Show moreLast updated: 30+ days ago
    Accounts Payable Senior Accountant with German

    Accounts Payable Senior Accountant with German

    HSBC Service Delivery (Polska) Sp. z o.o.Kraków, małopolskie, Polska
    Accounts Payable Senior Accountant with German.Consistently deliver as per Performance Level Agreement and business requirements. Validate invoices, travel and expenses claims in an accurate and tim...Show moreLast updated: 30+ days ago
    Senior Fund Accountant

    Senior Fund Accountant

    HedgeServKraków, Polska
    HedgeServ is a leading global fund administrator with more than $ billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr...Show moreLast updated: 30+ days ago
    Junior Fund Accountant

    Junior Fund Accountant

    Brown Brothers HarrimanKrakow
    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!.I...Show moreLast updated: 30+ days ago
    Fund Accounting Supervisor

    Fund Accounting Supervisor

    UBSKraków, Poland
    Are you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyz...Show moreLast updated: 18 days ago
    Fund Accountant with German language proficiency, Associate 1

    Fund Accountant with German language proficiency, Associate 1

    State StreetKrakow, Poland
    We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delive...Show moreLast updated: 4 days ago
    Senior Accountant - Record to Report (JE&Reporting&Inventory)

    Senior Accountant - Record to Report (JE&Reporting&Inventory)

    Amer Sports Global Business ServicesKraków, małopolskie, Polska
    Senior Accountant - Record to Report (JE&Reporting&Inventory).Financial Reporting : Prepare and review balance sheet account reconciliations, ensuring accuracy and compliance for all legal entities ...Show moreLast updated: 6 days ago
    Senior Fund Accountant - Portfolio Accounting

    Senior Fund Accountant - Portfolio Accounting

    HedgeServ LimitedKraków, małopolskie, Polska
    Senior Fund Accountant - Portfolio Accounting.Preform cash, position and market value reconciliations.Identify and investigate break items on reconciliations in a timely manner.Verify corporate act...Show moreLast updated: 30+ days ago
    Senior Accountant

    Senior Accountant

    NTIATIVE IT RecruitmentKrakow, Malopolskie
    A rare opportunity has come up for an experienced and talented.Senior Accountant (Controller).You will be the work with accounts from A-Z and be responsible for the annual accounts for the subsidia...Show moreLast updated: 30+ days ago
    Fund Accounting Specialist

    Fund Accounting Specialist

    State Street CorporationKraków, Poland
    Why this role is important to us : The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider i...Show moreLast updated: 30+ days ago
    Senior Accountant

    Senior Accountant

    Randstad PolskaKraków, Polska
    For an international client, an american well-known IT company, we are looking for a candidate for the position of Senior Accountant!. Statutory / Tax service provider for compliance, execution, and...Show moreLast updated: 30+ days ago
    Senior GL Accountant

    Senior GL Accountant

    HelpriseKraków, Polska
    Join Helprise – one of the fastest growing outsourcing and consultancy firms providing the best talent, know-how and solutions for the execution of business processes. Be part of building an ecosyst...Show moreLast updated: 1 day ago
    Senior Analyst – Fund Research @ HSBC Technology Poland

    Senior Analyst – Fund Research @ HSBC Technology Poland

    HSBC Technology PolandKraków, Poland
    Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, o...Show moreLast updated: 28 days ago