BNP Paribas UK

Fund Accounting Manager - Private Capital

Location
Saint Helier, UK
Salary
Attractive salary and benefits
Posted
24 Jun 2024
Closes
25 Jun 2024
Ref
24-21
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Manager

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.

Requirements:

  • Excellent working knowledge of various Private Capital fund structures (GP/LP/Feeder) and the accounting required for these structures.
  • Excellent knowledge of UK GAAP/US GAAP/IFRS.
  • Understanding of Luxembourg GAAP and the Private Capital industry standards and regulations.

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

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