Oferta pracy

Fund Accounting Manager (interim)

BNP Paribas Securities ServicesAbout the company

  • Wronia 31, Warszawa
    Warszawa, Masovian
  • Offer expired 18 days ago
  • Remote recruitment
  • contract of employment, substitution agreement
  • full-time
  • director, executive

BNP Paribas Securities Services

Wronia 31


Your responsibilities

  • Providing leadership and direction to Fund Accounting Team Leaders and their teams (7 teams) servicing multiple locations and processes (e.g. NAV calculation, Corporate Action, Reconciliation, Transaction, etc.) for a variety of fund structures

  • Ensuring the assigned fund accounting team operates within a clearly defined, documented and tested control environment

  • Leading the onboarding of existing client funds and the launch of new funds

  • Ensuring Fund Accounting Policy requirements are met and procedures are followed in the department

  • Being a point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards

  • Creating, developing, and maintaining business relationships, identifying and implementing service, system, and process enhancements

  • Supporting development and achievement of strategic goals and annual performance/compensation cycle

  • Day to day oversight, management and maintaining a high standard of client service

  • Coordinating the delivery of all KPI’s, MI’s in a timely and accurate manner for relevant governance structures

  • Collaborating with Senior Management and Risk to manage controls efficiently to alleviate any potential risk areas, including Management of Audits.

  • Fostering an environment where teams are developed, trained and mentored to bring them to a high level of expertise and service skills, making use of the Training resources provided

Our requirements

  • Bachelor’s degree at a minimum

  • Minimum of 7+ years of relevant working experience in a fund industry, preferably within Fund Accounting area (at least 4 years in management capacity) involving staff and operations management

  • Fluency in English (

  • Proven ability in people management, and ability to inspire, delegate and gain the commitment among teams

  • Experience in planning, initiating and following through to meet objectives

  • High degree of self-reliance and self-motivation and should be able to take own initiatives to solve problems

  • Ability of logical, analytical and process thinking to identify, evaluate and solve complex problems/issues

  • Good organization skills and ability to work under pressure

  • Ability to lead through change and in project management

  • Strong communication skills and ability to establish solid contacts with all areas and all levels at clients’ organizations as well as interdepartmental

  • Strong client servicing focus

What we offer

  • Employment on the basis of full-time job contract (temporary role for approximately 18 months covering for long-term absence)

  • Supportive and friendly work environment with many opportunities to integrate with your colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)

  • A culture of inclusion that values each employee’s unique perspective

  • Wide range of trainings and development opportunities

  • Opportunities to grow within the organization including 6 Career Paths to choose from

  • Attractive benefits package (medical care, Multisport card, life insurance, pension plan, Lunch card, benefits from available cafeteria, and many more)

  • Co-funding of language courses and many more

  • Prestigious work location nearby Rondo Daszyńskiego

  • Benefits

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • corporate sports team

  • retirement pension plan

  • extra social benefits

  • meal passes

  • charity initiatives

BNP Paribas Securities Services

Fund Accounting is a growing initiative and you have a chance to be a part of it! This is a unique opportunity to grow with us and expand your knowledge and skills in the exciting universe of Fund Accounting.

It is a temporary role for approximately 18 months covering for long-term absence.

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Home-office information

The position that you are applying for, is an office based-role. During the COVID-19 pandemic and until further notice, the role will be mostly remote based (from any location in Poland) with few days per month of work from the office. You will receive equipment necessary to carry out your role.

Once the health crisis ends, we will return to the office in more extended scope, with possibility of working from home for some part of the week.