BNP Paribas UK

Fund Accountant - Private Capital

Location
Saint Helier, UK
Salary
Attractive salary and benefits
Posted
24 Jun 2024
Closes
25 Jun 2024
Ref
24-25
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

To work as part of the Fund Accounting team at BNP Paribas S.A., Jersey Branch, providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject. Ensuring that the provision of fund accounting services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

Requirements:

  • Part-qualified ACCA or equivalent.
  • 2+ years fund accounting experience or Big 4 audit background.
  • Experience servicing PE clients.

For further information, and to apply, please visit our website via the “Apply” button below.

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