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