About the role
We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally.
Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland.
It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work.
Private Capital Senior Accountant with French Requirements
- Fluent French and English is required as you will be working directly with the location and/or clients
- Accounting skills are essential, experience in corporate accounting, audit or private equity firms is a must
- Good Knowledge of Private Capital fund structures/regulations will be considered as an advantage
- Sound understanding of accounting principles, financial markets, financial instruments and debt instruments
- Intermediate to Advanced computer software skills, including MS Excel and other accounting packages
- Attention to details
- Analytical and problem solving skills
- Ability to work effectively independently and as part of a team
- Excellent organizational & communication skills
- Willingness to take on new challenges and look for enhancements in existing processes
- Showing flexible and self-driven attitude
Responsibilities
- Perform BAU tasks related to Fund Accounting in timely manner and according to procedures,
- Actively participate in internal or external projects, migrations of the process and ensure that all the deadlines are achieved,
- Perform daily bookkeeping,
- Prepare cash and asset reconciliations for the Funds,
- Prepare client’s files with accruals calculation,
- Prepare and review valuations of the Funds,
- Perform, execute and materialize controls for managed operational processes,
- Proactively communicate any cases that could be subject to escalation,
- Maintain superior relationship with business partners and clients,
- Proactively support line Team Leader in any BAU topics, crisis management, meetings and projects,
- Respond to queries from internal or external sources in relation to the activity,
- Coaching/on the job training of new employees,
- Support management to ensure that all KPIs are updated and distributed on regular basis
What We Offer
- Hybrid work mode, 50% 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
Millions of jobs, with real people getting hired every day
Questions, answered
Click "Apply with JobAssist" – we tailor your resume and application to this role and submit it for your approval.
Yes. This role at BNP Paribas CIB was screened before publishing – we confirmed the employer before listing it.
The employer didn't disclose a salary range for this listing. JobAssist shows pay whenever it's available.
This position can be done from anywhere, with no in-office requirement.
Yes – every application is tailored from your profile and this job's requirements, and you can review and edit before it's sent.