Fund Accountant
BNP Paribas
Warsaw, MA, PL
4 d. temu

Your duties will include, but not be limited to :

Daily transactions booking in accounting system

Reconciliations of accounting records versus custody positions

Daily Net Asset Value (NAV) calculations

Distribution calculations

Preparing monthly trustee / control packs

Management service charge calculations

Performance fee calculations

Portfolio turnover calculations

Yield calculations

Timely completion of internal team management information

Participate in client and internal change activity

We are looking for you if you :

Have knowledge of Investment Fund Industry and Securities Market

Are fluent in English (knowledge of other European language will be an additional value)

Have accurate analytical skills

Have proficient command of MS Office (very good knowledge of Excel)

Have excellent communication skills & ability to work effectively as a team player

We offer :

Stable employment based on full-time job contract

Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, photography club, integration weekends, etc.)

Wide range of trainings and development opportunities

Attractive benefits package (medical care, multisport card, lunch card, co-founding 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)

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.

OPERATION PROCESSING Education Level Bachelor Degree or equivalent (>

3 years) Experience Level Indifferent Entity Behavioural Competencies Transversal Competencies

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