Private Equity and Real Estate Fund Accountant
Location: Warszawa
The Warsaw office was established in 2008 and comprises 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 be a vital part of the expansion in BNP Paribas" operational scope in Poland.
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 customersInvestigating 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 departmentBeing 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
- Good working knowledge of another European language (French, German, Spanish, Italian or Dutch) would be considered an strong 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:
- 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.)
- Relevant trainings and development opportunities
- Attractive benefits package (medical care, multisport card, co-founding of language courses, and many more)
- Prestigious work location in Warsaw Spire complex