Junior (Senior) Specialist, Private Capital Fund Accounting Channel Island Team
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.
As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.
The Warsaw office was established in 2008 and comprises two business lines:
International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.
Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.
- Perform all 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,
- To prepare monthly/quarterly cash reconciliations and fees management for the Funds,
- Prepare monthly/quarterly valuations of the Funds,
- To prepare and analyse monthly, quarterly and annual Financial Statements with supporting documentation,
- To prepare and review accounting reports,
- 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,
- Responding 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.
- 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, financial markets and financial instruments
- Intermediate to Advanced computer software skills, including MS Excel and other accounting packages
- Client centric mindset
- Orientation to details
- Analytical and problem solving skills
- Ability to work effectively independently and as part of a team
- Willingness to take on new challenges and look for enhancements in existing processes
- Showing flexible and self-driven attitude
- Stable employment, with full-time job contract
- Six Career Paths to choose from
- Complex on boarding and induction programme
- Trainings, co-financed language courses, professional certifications and post-graduate studies
- Flexible working system, 50% working from home
- Private medical package
- Life insurance
- Employee Pension Plan
- Sports Card
- Lunch Card
- Cafeteria Platform
- Modern, eco-friendly office located near Metro Daszyńskiego station
Attractive benefits package
- Private medical care
- Life insurance
- Sports card
- Additional benefits to choose from the Cafeteria Platform
- Lunch card
- Co-funding of language courses and many more
BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
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BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa