Responsibilities:
- To prepare and analyse monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation
- To prepare end-to-end monthly/quarterly valuations, reconciliations of fund drawdowns, distributions, accrual, expenses etc.
- To prepare cash reconciliations and fees management for the Funds
- To prepare management reports
- To prepare and review accounting reports
- To liaise with various external and internal parties (e.g. other BNP offices, auditors, management companies etc.)
- To provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximise efficiency and productivity in the Private Capital Team
- Ensure all tasks are performed in a timely and accurate manner, in accordance with local and global procedures.
- Manage client queries and provide a high level of customer service to our external clients and business lines
.
Requirements:
- Fluent 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
- Strong understanding of financial markets, financial instruments and debt instruments
- Knowledge of banking relationships and covenants
- Intermediate to Advanced computer software skills, including MS Excel and other accounting packages
- Client centric mindset
- Orientation to details, inquisitive mind
- Analytical and problem solving skills
- Ability to independently manage priorities
- Ability to work effectively independently and as part of a team
- Excellent organisational & communication skills
- Stress resistance and ability to work under tight deadlines
- Self-motivation to develop
- Willingness to take on new challenges and look for enhancements in existing processes
- Showing flexible and self-driven attitude
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
- Prestigious work location near Rondo Daszyńskiego
Finance & Accounting, Banking, BPO/SSC
English
