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Fund Accounting Team Leader - NAV Valuation Team

BNP Paribas S.A. Oddział w Polsce

  • Kraków, Lesser Poland
  • offer expired over a month ago
  • contract of employment
  • full-time
  • manager / supervisor, team manager
  • hybrid work
  • remote recruitment
  • запрошуємо працівників з України
  • Робота для іноземців
    без польської
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

BNP Paribas S.A. Oddział w Polsce

Armii Krajowej 28



Your responsibilities

  • As a part of the Fund Accounting Domain within HFS & FA Department, your aim will be to lead the NAV Valuation Team and manage deliverables for our clients.

  • The position will give you the unique opportunity to work on complete end-to-end fund accounting/valuation processes.

  • Managing a team of 8-10 members

  • Providing technical and specialist support to the Team

  • Day to day oversight, management and final review of end-to-end NAV calculations

  • Development and improvement of NAV calculation workflows and procedures.

  • Ensuring Fund Accounting requirements are met and procedures are followed

  • Notifying local management of operational issues

  • Working with Senior Management and Risk to manage controls

  • Managing and overseeing the team on a daily basis, controlling and allocating day to day work

  • Overseeing all internal or external audits and ensure a clean report is received

  • Responding to queries and requests in a timely, efficient and professional manner

  • Establishing solid contacts with all areas and all levels at clients' organizations as well as inter departmental

  • Conducting annual performance appraisals and provide regular feedback based on goals for direct reports

Our requirements

  • Have a bachelor's degree at a minimum

  • Have preferably 5+ years of relevant experience in Fund Accounting, Valuations or similar

  • Have at least 1 year of experience in team management capacity

  • Are fluent in English

  • Proven ability in people management, and ability to delegate and to gain the commitment among team members

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

  • Ability to identify, recommend and implement improvements to existing processes

  • Have good IT skills, in particular Word, Excel and Outlook

  • Possess good understanding of Fund Accounting process

  • Have ability to work effectively and demonstrate initiative

  • Attention to detail and proven ability to handle complexity

  • Have excellent communication skills and a truly client servicing mind-set

What we offer

  • 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

  • Possibility to work from home part-time

  • Private medical package

  • Life insurance

  • Employee Pension Plan

  • Sports Card

  • Lunch Card

  • Cafeteria Platform


  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • fruits

BNP Paribas S.A. Oddział w Polsce

BNP Paribas Group is one of the largest international banking networks in the world. Together with all dependent entities it has more than 189 000 employees and it operates in over 74 countries. The group offers products and services in the areas of investment, corporate, private and retail banking. On the Polish market we are represented by entities offering varied financial products and services. For more details please visit www.bnpparibas.pl.For BNP Paribas S.A. Branch in Poland, the institution specialized in Corporate and Institutional Banking we look for candidates interested in the position in Finance Control Team

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