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Assistant Manager - Fund Administration - Private Capital

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Job type
Permanent
Schedule
Full time
Job Function
Financial and technical expertise
Brand
BNP Paribas Corporate & Institutional Banking
Location
Saint Helier, St Helier, Jersey
Apply (REF: 24-20)
Last update 15.05.2025
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To work as part of the fund administration team at BNP Paribas S.A., Jersey Branch, providing Private Capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are subject.
Requirements:
Finance industry experience in Private Equity fund administration.
Good understanding of fund structures and fund cash flows.
CGI/ACCA/ACA or similar qualification.
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Discover the different professions within BNP Paribas: Financing and Investment

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  • What if we told you that working in our Group isn’t quite what you might think? At BNP Paribas, we do a multitude of different jobs that are constantly evolving to meet the expectations of our clients and society as a whole. Whether through everyday tasks or major projects, doing one of our jobs means making a personal commitment to taking sustainable action.

  • Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.

  • At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.

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