Private Capital Fund Accountant
BNP Paribas
Warsaw, MA, United States
1 d. temu
source : Nexxt, Inc.

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

Private Capital Fund Accountant

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!

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 :

  • Knowledge of Investment Fund Industry and Securities Market.
  • Experience in accounting
  • University degree (preferred : Finance and Accounting, Economics, etc.)
  • Fluency in English
  • High level of accuracy and analytical skills
  • Proficient 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
  • Good knowledge of Private Capital specificities as 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,
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