Fund Accountant - Graduate Programme

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.

Fund Accountant - Graduate Programme

Are you a graduate or pursuing last year of studies, looking to kickstart your finance career in accounting?

BNP Paribas Fund Accounting Academy is a 2-year graduate programme in which you will gain broad experience via rotation across each of our 4 Fund Accounting departments (Private Capital, Hedge Funds, Investment & Fund Services, Banking Service Operations).

Your development will be supported by a comprehensive training programme, and you will also have the opportunity to enrol in the ACCA qualification, which will be co-financed by BNP Paribas.

This is a unique opportunity to launch your career on a strong foundation, work with best-in-class systems and learn from great people.

Requirements:

A finance or accounting graduate or last year student, with ability to work in full time schedule
Fluent in English
Analytical mindset and skilled in mathematics
Excel proficiency is a plus
Able to work effectively as a team player
Self-motivated to develop
Client focused
Willing to take on new challenges and look for improvements
Able to work effectively and demonstrate initiative
A good communicator

Responsibilities:

Accurately analyse and record a wide variety of financial transactions and instruments
Calculate NAV of investment funds
Produce various types of financial reports
Analyse and resolve ad-hoc requests and queries from stakeholders
Identify opportunities for process improvements and efficiencies
Working on various type of the system applications including accounting systems
Familiarise with a variety of investment fund structures and strategies
Reconciliation of cash/asset/broker accounts and similar

What 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
MyBenefit Cafeteria Platform
Life insurance
Car parking availability in the office building
Trainings and development opportunities
ACCA Certification co-financing