Senior Fund Accountant - NAV

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. Senior Fund Accountant – NAV Requirements: Finance and Accounting or similar fields of study Over 3 to 5 years of experience in Fund Accounting or Asset Management Fluent English Proficient knowledge of Operations and Processes in Fund Accounting and Asset Services High level of Operations and Process knowledge in the area of Market & Financing Services, as well as Risk Management Very good communication & teamwork skills Proficient command of MS Office (very good knowledge of Excel) Certificates of ACCA, CFA, CIMA - nice to have Responsibilities: Preparing and reviewing of Net Asset Value calculation of medium to complex funds and investigation of exceptions Reviewing of completed tasks to ensure accurate and timely NAV delivery to the clients Reviewing of reconciliation of capital, stocks and cash movements to ensure correctness of accounting records between custodian and fund administrator's balances. Serving as single point of contact and ensuring that process queries are promptly investigated and addressed Building a strong relationship with business partners Identifying and implementing of process improvements within the scope of the team in order to increase efficiency and quality of the service provided to the clients Participation in onboarding of new funds of clients to ensure smooth transition and support business growth. 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

Location: Warszawa, PL

Posted Date: 7/11/2025