We are looking for

Fund Accounting Manager - Private Capital

Back to offers list
Job type
Permanent
Schedule
Full time
Job Function
Finance accounts and management control
Brand
BNP Paribas Corporate & Institutional Banking
Location
Saint Helier, St Helier, Jersey
Apply (REF: 23-59)
Last update 11.12.2024
Back to offers list
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 and fund cash flows.
Excellent working  understanding of various types of PE transactions.
Experience within the finance industry and specifically experience in Private Capital fund accounting preparation.
Experience in people management.
Interested by our offer? Don't wait any longer!
Apply

Discover the different professions within BNP Paribas: Corporate finance

Corporate Finance includes all BNP Paribas internal financial management roles, which are essential for maintaining the Group’s strength and leadership in its markets.

Find out more

Why should I apply?

Basically, why would you want to join BNP Paribas over any other company?

BECAUSE YOU'RE THE KIND OF PERSON WHO WANTS...

  • 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.

Find out more

Offers you may be interested in

More job offers Other corresponding job offers