Private Capital Financial Reporting Senior Specialist

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in Krakow. As Corporate and Institutional Banking(CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally. Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland. It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work. Private Capital Financial Reporting Senior Specialist Requirements Previous fund accounting experience and knowledge (+2 years) Knowledge of alternative funds industry (private equity, real estate, private debt) Communication skills: to be able to express her/his messages, both oral and written, in a clear way Fluency in English (min.B2) Analytical skills: to review and to analyse any documents Organisation skills: able to manage her/his day-to-day and priorities Accuracy: precision and attention to details, to respect tight deadlines, to follow to-do lists Client focus: ensure to satisfy client’s needs within deadlines Escalation: to ask for assistance when needed, to refer issues to the appropriate person(s) Ability to learn by adjusting practices following newly acquired knowledge Responsibilities Preparation of financial statements under Lux GAAP, IFRS or US GAAP for funds, SICAR and unregulated entities. Assistance in annual and interim audits. To assist FA Legal Reporting Team for any questions about the filing of the reports to BCL or any questions about PC funds. Provide client service and support for BAU and ongoing operational issues. Execution of 1st level controls in respect with BP2S procedures. Follow-up of the incidents until full completion of corrective and preventive measures. Maintaining efficient external relationships with clients, managers, sales representatives, auditors. Improving hierarchy relationship by reporting regularly encountered problems and outstanding work (escalation process). Assistance in the client service reviews to PC Client Account Manager (agenda, follow-ups, service plans, write-ups, call memos) by producing monthly KPI and monitoring client issues log. Respond to ad hoc requests or queries relating to the financial statements as required by Luxembourg colleagues and/or the client. We Offer Hybrid work mode, 60% working from home within a month Equivalent for remote work expenses (120 PLN per month) Stable employment in the international company Fully paid private medical care for employee Pre-paid lunch card Employee Pension Plan Co-financed Multisport Card My Benefit Cafeteria Platform Life insurance Carparking availability in the office building Trainings and development opportunities ACCA/CFA Certification co-financing