Private Capital Fund Accountant

  • Warszawa, mazowieckie
  • Specjalista
  • 04.06.2019
  • Ważna jeszcze 9 dni (do 04.07.2019)

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Private Capital Fund Accountant

    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 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


    If you want to become part of Private Capital Fund Accounting team, responsible for one of the most interesting processes within our company – join us!


    This is a unique opportunity to gain new experience, expand your knowledge and skills in multinational environment.


    We are interested both in experienced professionals as well as fresh graduates. The level of the position will be adjusted individually basing on candidates’ professional experience.


    Due to acquisition of new processes you will take part in process migration to our Operational Centre in Warsaw. Part of the team will have opportunity to participating in 4-6 months project assignment abroad.


    Your duties will include, but not be limited to:

    • Managing accounting operations for Private Equity and Real Estate Funds
    • Daily transactions booking
    • Reconciliations of accounting records versus custody positions
    • Preparation of accounting reports
    • Preparation of statutory accounts and their evaluation
    • Investigating discrepancies
    • Proposing procedure and controls enhancements
    • Liaising with internal business partners from various locations
    • Timely completion of management information

    We are looking for candidates with:


    • University degree (preferred: Finance and Accounting, Economics or similar)
    • Experience in Accounting (experience in Corporate Accounting will be an asset) 
    • Very good working knowledge of English
    • High level of accuracy and analytical skills
    • Advanced command of MS Office (very good knowledge of Excel would be an asset)
    • Excellent communication skills& ability to work effectively as a team player
    • High attention to quality
    • Eagerness to learn and develop personal skills
    • Knowledge of Investment Fund Industry and Securities Markets
    • Good knowledge of Private Capital specificities would be an advantage

    We offer: 

    • Stable employment on the basis of full-time job contract
    • Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
    • Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
    • Opportunities to growth within the organization including 6 Career Paths to choose from
    • Prestigious work location near Rondo Daszyńskiego

    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 under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018  (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.

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    See you soon :)

    BNP Paribas Securities Services S.K.A. Oddział w Polsce
    ul. Wronia 31, 00-846 Warszawa
    +48 22 386 19 19

    [email protected]

    REGON: 141315600, NIP: 1070009805, KRS: 0000298974
    Sygnatura: WA.XII NS-REJ.KRS/37447/16/32
    Wysokość kapitału zakładowego: 177 453 913 euro.