Ta oferta pracy jest nieaktualna od 75 dni. Sprawdź aktualne oferty pracy dla Ciebie

Hedge Fund Accounting (Senior) Specialist

  • Warszawa, mazowieckie
  • Specjalista
  • 09.10.2018

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Hedge Fund Accounting (Senior) Specialist

    The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.


    For new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

    As a part of the Hedge Funds Accounting and Valuation Team within Alternative Funds Operations your aim will be to produce the Net Asset Valuation (NAV) for our clients. The position will give unique opportunity to work on complete end to end fund valuation processes with only few other departments’ involvement.




    • Prepare end-to-end Hedge Fund Accounting valuations for daily/weekly/monthly funds;
    • Record accurately, and in accordance with the policies and procedures, such accounting records as trades, corporate actions, capital movements and journal entries;
    • Reconcile various accounts; promptly research and correct any discrepancies;
    • Identify exceptions and problems affecting accounting records and prices, communicate same to Team Leader, assist in their resolution;
    • Assist, as assigned, in preparing audit and compliance reports;
    • Prepare, check and upload portfolio pricing (for equities, bonds, funds, derivatives, FX Forwards etc.)
    • Review of share class hedging correctness concerning positions and tolerance, rolling forwards at end of period;
    • Preparation, maintenance and review of accruals of expenses (fixed and variable), in depth analysis of amounts due and cross-currency payables processing;
    • Trial Balance / Balance Sheet review;
    • Ensure pre agreed internal and external deadlines are met consistently;
    • Involvement in Kaizen initiatives and different project;



    • University degree (preferable in Finance/Accounting/Banking)
    • At least 1 year of professional experience in financial services industry (previous experience within fund administration would be an asset)
    • Good command of MS Office (Excel is a must)
    • Strong English verbal and written communication skills
    • Client focused
    • Demonstrated analytical and organizational skills
    • Ability to work under pressure and to tight deadlines
    • Ability to work in a team
    • Self-motivated with teamwork approach
    • SS&C Advent’s Geneva® and Bloomberg terminal usage experience would be an asset
    • VBA knowledge would be an asset


    We are interested in both junior and senior profiles - the level of the position will be adjusted individually based on candidates’ professional experience

    We offer:


    • Stable employment on the basis of full-time job contract
    • Complex trainings preparing to achieve independence on the position
    • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
    • Wide range of trainings and development opportunities
    • Attractive benefits package (medical care, multisport card, lunch card, co-funding of language courses and many more)
    • Prestigious work location near Rondo Daszyńskiego
    Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV) to:
    Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.

    BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.

    Please attach the below clause to your application: I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process in BNP Paribas Securities Services under the Personal Data Protection Act as of 29 August 1997, consolidated text: Journal of Laws 2016, item 922 as amended.