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Senior Fund Accountant – NAV

Senior Fund Accountant – NAV

BNP Paribas S.A. Branch PolandWarszawa, mazowieckie, Polska
10 days ago
Job description

Senior Fund Accountant – NAV

Miejsce pracy : Warszawa

Your responsibilities

  • Preparing and reviewing of Net Asset Value calculation of medium to complex funds and investigation of exceptions
  • Reviewing of completed tasks to ensure accurate and timely NAV delivery to the clients
  • Reviewing of reconciliation of capital, stocks and cash movements to ensure correctness of accounting records between custodian and fund administrator's balances.
  • Serving as single point of contact and ensuring that process queries are promptly investigated and addressed
  • Building a strong relationship with business partners
  • Identifying and implementing of process improvements within the scope of the team in order to increase efficiency and quality of the service provided to the clients
  • Participation in onboarding of new funds of clients to ensure smooth transition and support business growth.

Our requirements

  • Finance and Accounting or similar fields of study
  • Over 3 to 5 years of experience in Fund Accounting or Asset Management
  • Fluent English
  • Proficient knowledge of Operations and Processes in Fund Accounting and Asset Services
  • High level of Operations and Process knowledge in the area of Market & Financing Services, as well as Risk Management
  • Very good communication & teamwork skills
  • Proficient command of MS Office (very good knowledge of Excel)
  • Certificates of ACCA, CFA, CIMA - nice to have

    • 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

    • 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.

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    Senior Accountant • Warszawa, mazowieckie, Polska