Senior Fund Accountant in Depositary Fund Accounting

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 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 (Senior) Fund Accountant in Depositary Fund Accounting Requirements : At least 2-3 years of experience in Fund Accounting NAV Calculation English on advanced level (C1) Practical knowledge and thorough understanding of various types of financial instruments i.e. equities, bonds, ETD/OTC derivatives, corporate actions Understanding of bookkeeping principles and fund accounting Working knowledge and thorough understanding of various Corporate Actions Strong analytical skills and attention to details Ability to work to deadlines Very good communication skills and client servicing mindset Good PC literacy and command of MS Office Knowledge of Multifonds accounting systems will be an asset Knowledge of Bloomberg/Reuters will be an asset Responsibilities: As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular: Transaction processing/control Control of fund expenses and corporate actions Control of Reconciliation output for cash, securities and derivatives positions Dealing with OTC and collateral products Valuation of funds’ assets Acting as an SME and point of contact for various stakeholders Investigation and resolving of complex fund accounting cases What we offer: Hybrid work mode, 60% 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 ACCA/CFA Certification co-financing

Location: Kraków, PL

Posted Date: 7/11/2025