Fund Accounting Specialist in Private Capital with French

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.
Fund Accounting Specialist in Private Capital with FrenchRequirements:

• Experience within the finance industry with at least 1 year of experience in accounts preparation, equity, bond or private wealth funds
• Fluent English and French is required as you will be working directly with the location
• Accounting skills are essential, experience in accounting, fund 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 organizational & communication skills
• Showing flexible and self-driven attitud

Responsibilities:

• Prepare end-to-end monthly/quarterly activities including cash bookkeeping and reconciliation, valuations on various type of assets, bookkeep in the Accounting system drawdowns, distributions, perform accruals calculation,
• Performing activities related to NAV calculation,
• Prepare and review accounting reporting,
• Investigating discrepancies including direct location contact
• Ensure all tasks are performed in a timely and accurate manner, in accordance with local and global procedures,
• Manage client/ location queries and provide a high level of customer service to our external clients and business lines.
• Provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximize efficiency and productivity in the Private Capital Team.

We offer:

• Hybridwork mode, 50% working from home within a month
• Equivalentfor remote work expenses (120 PLN per month)
• Stableemployment in the international company
• Fullypaid private medical care for employee
• Pre-paidlunch card
• EmployeePension Plan
• Co-financedMultisport Card
• MyBenefitCafeteria Platform
• Lifeinsurance
• Carparking availability in the office building
• Trainingsand development opportunities
• ACCA/CFACertification co-financing