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 expanding Private Capital Hub to service our global clients. If you have client-centric mind-set and want to 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.
Specialist in Private Capital Fund Accounting Team
Responsibilities:
Perform tasks related to Fund Accounting in timely manner and according to procedures.
Perform, execute and materialize controls for managed operational processes,
Active participation and implementation of new processes and clients acquisitions;
Performing activities related to NAV calculation;
Investigating discrepancies and unidentified cash movements;
Calculating fees accruals and preparation of budget files;
Being innovative through various proposals of process enhancements and their implementation,
Escalate any system issues and extraordinary events to the management
Requirements:
1-2 years of experience in financial area
Fluency in English (at least C1 level)
Interest in banking operations and self-motivation to learn about them
Bachelor’s degree in a relevant field
Very good knowledge of MS Excel
Accuracy and attention to details
Effectiveness, good pace and high quality of work performed
Strong communication skills – oral & written
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
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