(Junior) Fund Accountant - Reporting

Junior/Mid Fund Accountant - Reporting

ABOUT THE JOB

Join BNP Paribas S.A. Branch in Poland as a (Junior) Fund Accountant, where you will play a key role in ensuring the accuracy of Net Asset Value (NAV) calculations. You will work within a collaborative environment, focusing on fund accounting precision and reconciliation to support our growing operational scope in Poland.

KEY RESPONSIBILITIES

• Prepare and review monthly trustee and control packs to ensure the absolute correctness of Net Asset Value calculations.
• Investigate simple queries from internal and external stakeholders, providing clear justifications and necessary supporting documentation.
• Reconcile cash balances between the Fund Accounting system and Custody to identify, investigate, and resolve any discrepancies.
• Calculate effective yields on bonds to detect and report any deviations above agreed thresholds.
• Participate in cross-training initiatives to expand technical expertise and maintain seamless team operations through effective knowledge sharing.
• Maintain close relationships with team members and clients to ensure smooth and timely issue resolution.

PROFILE & SKILLS

• Foundational knowledge or interest in Fund Accounting and Asset Services
• Previous working experience in finance, banking or investment funds would be considered as an asset
• Fluent English (min. B2)
• Proficient command of MS Office, specifically advanced Excel skills for data handling.
• Analytical mindset with a strong attention to detail.
• Strong organizational skills and a results-driven approach.
• Effective oral and written communication skills.
• Ability to collaborate and share knowledge within a team environment.

WHAT WE OFFER:

• Hybrid work mode, 50% 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
• Starts on a fixed‑term contract; later possibility to change to permanent.

WHY JOIN BNP PARIBAS?

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also 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.

READY TO MAKE A DIFFERENCE?

RECRUITMENT PROCESS

• HR screening call – 15 min

• Business interview / Technical interview / case study interview – with the hiring manager + future teammates

• Final interview with HR

• Offer & onboarding

Recruitment process may differ depending on the position.

If the offer sounds interesting to you - please be invited to apply with your resume in English.