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Fund Accounting Manager - Private Capital

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: 24-21)
Last update 20.09.2024
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.
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