BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As an integral part of Corporate and Institutional Banking, BNP Paribas Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.
The Warsaw office was established in 2008 and comprises of two business lines, a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.
For new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to apply for the position of:
Private Equity and Real Estate Fund Accountant
Location: Warszawa
Responsibilities:
- Ensuring proper accounting of transactions for Real Estate Funds
- Cash monitoring for the fund accounts and the accounts of the real estate companies
- Performing Fund Administration, Custodian and Transfer Agency Controls
- Controlling the correct ending of operations
- Preparation of statutory accounts, liaison with customers
- Investigating discrepancies and ensuring strong internal controls
- Maintaining communication and relations with internal and external clients and other key stakeholders
- Active participation in the evolution of the department
- Being main point of contact for all clients
Requirements:
- Minimum 1 year of experience in accounting, finances or securities services, audit or property sector
- Fluent working knowledge of English is essential, German, French or Dutch as an asset
- Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
- Numerate and analytical skills
- Ability to work effectively as a team player
- Excellent organisational & communication skills
- Stress resistance and ability to work under tight deadlines
- Self-motivation and willingness to learn
- Client focused approach
We offer:
- A full time job in a dynamically changing environment with stable employment conditions
- Opportunities of individual growth in multinational company
- Excellent work location and atmosphere in working place
- Comprehensive social benefit package as well as training and development