BNP Paribas UK

Associate Director - Private Capital Fund Accounting

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

To be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private Capital funds at BNP Paribas S.A., Jersey Branch, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards. To be a Private Capital specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client.

Requirements:

  • Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP.
  • Excellent working knowledge of fund structures, fund cash flows and various types of PE transactions.

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

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