Assistant Manager - Fund Accounting - Private Capital - St Helier, Jersey - 13313 - BNP Paribas

Allgemeine Informationen

Stelle#

24-21

Land

Jersey

Stadt

St Helier

Vertragsart

Unbefristet

Beschreibung

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.