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Fund Accounting Manager - Private Capital

Sorry, this position is already filled
Last update 04.07.2024
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.

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.

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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.

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