Fund Accountant in Fund Valuation Team – job opportunity for both beginners and experienced individuals

Fund Accountant in Fund Valuation Team – job opportunity for both beginners and experienced individuals BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.


As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.

The Warsaw office was established in 2008 and comprises two business lines:

International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.

Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.

The role consists of:

As a member of custodian NAV Control Team you will be responsible for daily end-to-end NAV production and control, in particular:

• Transaction control
• Control of fund expenses and corporate events
• Reconciliations of cash, securities and derivatives positions
• Valuation of funds assets
• Control of external fund valuations
• Acting as a point of contact for management companies, asset managers and clearing house
• Investigation and resolving of complex process discrepancies

Requirements for beginners:

• General knowledge about accounting principles / financial instruments / capital markets
• Eager to learn
• Highly motivated and engaged
• English on advanced level
• Advanced numeric skills and strong attention to detail
• Basic MS Office knowledge
• (Full time availability)

Requirements for experienced individuals:

• Previous experience in financial institution
• Understanding of bookkeeping principles and fund accounting skills
• Thorough understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)
• Advanced numeric skills and strong attention to detail
• Passion for and ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
• Responsibility and confidence in contact with external parties
• Solid communication skills including fluency in English
• Highly motivated and engaged
• (Full time availability)

We offer:

• Stable employment on the basis of full-time job contract
• Complex trainings preparing to achieve independence on the position
• Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
• Wide range of trainings and development opportunities
• Prestigious work location near Rondo Daszyńskiego

Attractive benefits package:

• private medical care
• life insurance
• sports card
• additional benefits to choose from the Cafeteria Platform
• lunch card
• co-funding of language courses and many more

Get to know more about us on:

See you soon :)

BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa