Fund Accountant - Warsaw, Mazowieckie

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. · ...

We are BNP Paribas S.A. a part of BNP Paribas Group with 200 years of experience in banking. · Preparing and reviewing of Net Asset Value calculation of medium to complex funds and investigation of exceptions · Reviewing reconciliation to ensure correctness between custodian and ...

Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public financial institution. · They measure the profitability of every aspect of the firm's business. · ...

Managing fund accounting operations for Private Capital / Alternative Investment Funds with a strong focus on the liabilities side analyzing booking and reconciling cash movements capital calls distributions intercompany transactions management fees carried interest and other inv ...

Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients Support development and achievement of strategic goals. · ...

The Asset Servicing Junior Analyst (Fund Set-up Team) role involves participating in fund parametrization activities creating fund set-ups fees maintaining various data tables within multiple accounting reporting systems based on instructions from Clients business stakeholders. · ...

Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps Ensure all Team procedures are updated completed and maintained across all Clients and processes Identifying ineffective a ...

We are looking for a Hedge Fund Accountant to join our team in Warsaw. · Navigate and prepare NAV calculations · IDentify and report any operational or technical issues · ...

+ Calculate daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements as well as produce full set of audit ...

Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities. · Monitoring work activities to ensure timeliness/accuracy.Assisting in reviewing stock and cash reconciliations. · Ensuring corporate actions are correctly re ...

We are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas' operational scope in Poland. · Fund Accounting NAV Calculation experience required · Practical knowledge of financial instruments (equities, bonds, derivatives) · ...

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. · Prepare end-to-end monthly/quarterly activities including cash bookkeeping and reconciliation, · Performing activities related to NAV calculation, · ...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · Monitor the work activities to ensure timeliness and accuracy of the fun ...

The Fund Accounting Senior Analyst role involves assisting in fund valuation activities, calculating daily Net Asset Valuations (NAVs), and distributing associated unit prices. · Monitor work activities to ensure timeliness and accuracy of funds activities. · Process daily work i ...

We are looking for an ETF Fund Accounting professional to join our growing team in the Fund Valuations Department. You will take part in onboarding and implementation activities, deepen your knowledge of Fund Accounting, and specialize in the continually growing area of ETFs. · C ...

We are looking for ETF Fund Accounting Expert to join our team in the Fund Valuations Department. · Contribute to the design of the future operating model across all product areas · Support efforts for larger/complex/global clients · Ensuring timeliness and accuracy of the funds' ...

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. · Booking of all transactions related to the fund in line with instructions received from clients/brokers · Reviewing and analyzing of any potential deviations on rece ...

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department including calculation of NAV and distribution factors. · ...

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. · Booking of all transactions related to the fund in line with instructions received from clients/brokers · ...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · ...