PC Senior Fund Accountant 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.

Senior Specialist in France Fund Accounting Team (Private Capital)

Requirements:

• Fluent French and English is required as you will be working directly with the location and/or clients
• Accounting skills are essential, experience in corporate accounting, audit or private equity firms is a must
• Good Knowledge of Private Capital fund structures/regulations will be considered as an advantage
• Sound understanding of accounting principles, financial markets, financial instruments and debt instruments
• Intermediate to Advanced computer software skills, including MS Excel and other accounting packages
• Attention to details
• Analytical and problem solving skills
• Ability to work effectively independently and as part of a team
• Excellent organizational & communication skills
• Willingness to take on new challenges and look for enhancements in existing processes
• Showing flexible and self-driven attitude

Responsibilities:

• Perform BAU tasks related to Fund Accounting in timely manner and according to procedures,
• Actively participate in internal or external projects, migrations of the process and ensure that all the deadlines are achieved,
• Perform daily bookkeeping,
• Prepare cash and asset reconciliations for the Funds,
• Prepare client's files with accruals calculation,
• Prepare and review valuations of the Funds,
• Perform, execute and materialize controls for managed operational processes,
• Proactively communicate any cases that could be subject to escalation,
• Maintain superior relationship with business partners and clients,
• Proactively support line Team Leader in any BAU topics, crisis management, meetings and projects,
• Respond to queries from internal or external sources in relation to the activity,
• Coaching/on the job training of new employees,
• Support management to ensure that all KPIs are updated and distributed on regular basis

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
• My Benefit Cafeteria Platform
• Life insurance
• Carparking availability in the office building
• Trainings and development opportunities
• ACCA/CFA Certification co-financing