Fund accountant

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 new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre 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.

BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department – Fund Accounting.

Every team within FA Department provides services for different countries. Our employees cooperate on their daily basis like with Germany, Italy, Spain, France.
We are waiting for you to join one of our team!
We are interested both in Junior and Senior Fund Accountants. The level of the position will be adjusted individually basing on candidates” professional experience.

Your duties will include, but not be limited to:

Daily transactions booking in accounting system
Reconciliations of accounting records versus custody positions
Daily Net Asset Value (NAV) calculations
Distribution calculations
Preparing monthly trustee / control packs
Management service charge calculations
Performance fee calculations
Portfolio turnover calculations
Yield calculations
Timely completion of internal team management information
Participate in client and internal change activity

We are looking for you if you:

Have knowledge of Investment Fund Industry and Securities Market
Are fluent in English (knowledge of other European language will be an additional value)
Have accurate analytical skills
Have proficient command of MS Office (very good knowledge of Excel)
Have excellent communication skills & ability to work effectively as a team player
Pay attention to quality
Are willing to learn

We offer:

Stable employment on the basis of full-time job contract

Complex trainings preparing to achieve independence on the position

Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)

Wide range of trainings and development opportunities

Attractive benefits package (medical care, multisport card, lunch curd, co-funding of language courses, and many more)

Prestigious work location near Rondo DaszyĹskiego

Candidates meeting the above mentioned requirements and interested
in cooperation are asked to e-mail their applications in English (CV) to: