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Securities Services (BNP Paribas S.A. Oddział w Polsce)
Private Capital Fund Accounting Manager
Securities Services (BNP Paribas S.A. Oddział w Polsce)
location iconLocations: Warszawa
level iconLevel: manager/director
time iconWorking hours: Full time

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

Private Capital Fund Accounting Manager

Private Capital Fund Accounting Manager

Location: Warszawa

Private Capital is part of Global Alternatives domain of BNP Paribas providing service to unique clients. Private Capital industry is going mainstream worldwide and as part of development of this service in Warsaw, BNP is building Private Capital Hub to service our global clients. If you have proven track of process and people management, client-centric mind-set and are willing to share your expertise and learn new things, if you fancy working in a dynamic and growing multi-cultural and multi-location environment then it’s time for you to level up your adventure with Private Capital Team.


  • Minimum 5 years’ experience on managerial path in Private Capital/Alternatives (Private Capital domain knowledge/experience is a must)
  • At least 3 years of management experience in an Operations environment
  • Professional Accounting Qualification (ACCA/CA or equivalent) or experience in a similar role/audit practice required
  • Extensive practical experience of Alternative Fund Structures (Private Equity, Debt, Infrastructure, Real Estate etc.)
  • Proper and effective accounting skills and good understanding of financial reporting standards (IFRS/UK/US and other GAAP), valuation and accounting disclosure for complex financial instruments
  • A thorough, detailed knowledge of various private equity structures (particularly GP/LP feeder Funds) and the administration and accounting for these structures
  • Knowledge of valuation of complex financial instruments and understanding of economics behind such transactions
  • A thorough knowledge of a key industry platform for Accounting and Administration (eFront FIA and/or Investran) and how to utilize the platform to optimize processes and deliver client requirements in a risk managed way
  • Knowledge of industry recommended standards (e.g. IPEV, BVCA, ILPA). Interest in developing standards
  • Fluent English is a must, Polish and French skills are helpful but not essential


  • Provide active leadership within Private Capital Warsaw team with special focus on Fund Accounting
  • The role requires high levels of co-ordination both locally and with other Private Capital Client Delivery teams in Private Capital service centers such as Luxembourg, Channel Islands, France, and other locations as they develop
  • Communicate and actively support Private Capital strategy, plans and objectives to the department and beyond with high focus on growing Private Capital book of business including debt, mezzanine, fund of funds, infrastructure, real estate and a broad range of other asset classes
  • Lead by example from front, inspire staff, and foster cooperative and positive culture ensuring that all employees work as a single team with their peers across domains, business lines and locations. Continuously maintain and improve team spirit. Ensure support to other departments when necessary. Be a “go to” person for complex/technical subjects for your teams
  • Ensure that all the management reporting, key performance indicators, key risk indicators, business continuity plans and all other reports are updated and distributed on regular basis. Service reviews meetings organized and held with spokes locations
  • Ensure monthly staff meetings, regular feedback sessions to staff, twice-yearly appraisals, and incident review meetings, succession planning and career development
  • Secure and evolve necessary controls and procedures so that operational risk is mitigated
  • Support the Robotics and Business Solutions Unit projects
  • Lead service review meetings with clients
  • Serve as a senior escalation point for the spoken legacy location or/and clients and stakeholders


  • Co-financed sports activities (Multisport)
  • Private medical care (Luxmed)
  • Hybrid work opportunities
  • Life insurance (UNIQA)
  • Co-financed language courses
  • Sharing the costs of professional training & courses
  • Extensive internal training programme
  • Career development opportunities
  • Pre-paid monthly wallet for lunch
  • Corporate products and services at discounted prices
  • Co-financed tickets to the cinema and theatre
  • Corporate sports team
  • Opportunity to obtain professional certifications
  • Extra social benefits and retirement pension plan
  • Charity initiatives
  • Regular integration events
  • Modern, eco-friendly office
  • Stable employment, with full-time job contract

Recruitment Process


By clicking „send” you grant approval to BNP Paribas S.A. Branch in Poland to process your data for the recruitment process for this application.

At any time you can withdraw your consent by contacting us at the following email address

Your personal data as indicated in the Labour Code or other specific laws (according to the requirements of the job description), is necessary for us to process your application to this job advert.

The data we have a right to collect from you specifically is the following:

  • Name and surname
  • Postal address
  • Education level
  • Professional experience

Any additional personal data (i.e. photograph) that you voluntarily provide us in your application will be processed on the same basis of your consent; however it will not influence the decision making process regarding your application.

Additionally, we may process your personal data included in the recruitment application for the purpose of establishing, investigating or defending against claims if the claim relates to our recruitment process. To this end, we will process your personal data based on our legitimate interest, consisting in establishing, investigating or defending against claims in proceedings before courts or state authorities.

You have the right to access your data, including obtaining a copy of it, rectifying data, requesting its deletion, processing restrictions, opposition to processing and transfer of given data (for which you have granted consent) to another data controller. You also have the right to lodge a complaint with the Inspector General for Personal Data Protection (in the future: the President of the Office for Personal Data Protection). Withdrawal of consent does not affect the legality of the processing which was carried out on the basis of consent before its withdrawal.

We will process your personal data for the purpose of recruitment for the position you have applied to for a duration not exceeding 4 months. Furthermore, based on your agreement to take part in any future recruitment we will process your data up to 3 years.

In addition, we may store your personal information for the purpose of establishing, investigating or defending against claims related to the recruitment process for up to 3 years.

Your personal data can be provided to providers of job advertisement publication services, recruitment management system providers, IT service providers such as hosting and IT systems suppliers.

We will not transfer your personal data outside of the European Economic Area.

BNP Paribas promotes highest ethical standards concerning professional ethics, therefore, if employed, You will be requested to disclose all private corporate offices and activities carrying a risk of conflict of interest, as well as for declaring any material update relating to declared situations during the course of your employment. Disclosing above indicated information results from the internal BNP Paribas Group requirements related to Professional Ethics, Conflict of Interest and Code of Conduct and applicable provisions of Market Abuse Directive and European Market in Financial Instrument Directive, implemented under Polish law in the Act on trade in financial instruments dated July 29, 2005, (Dz. U. 2005 Nr 183 poz. 1538). Additionally, the adequate declaration will be delivered for completion during onboarding to all successful candidates.

If you have any questions, you can contact us at or write to us at BNP Paribas - HR department - Ul. Wronia 31 - 00-846, Warsaw – POLAND.

This job is no longer available

Recruitment process for this position has ended.

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