BNP Paribas Securities Services

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

Warsaw (PL) near Rondo Daszyńskiego
We match the salary individually to every candidate based on their experience
27 Feb 2023
27 Mar 2023
Approved employers
Approved employer
Contract type
Full time

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

    BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation. Please attach the below clause to your application:

    I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018  (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.

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