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General Information

Type de contrat
Senior Fund Accountant - Private Capital
Ref #
Monday, April 15, 2024
St Helier

Description & Requirements

The successful applicant for the role of Senior Fund Accountant will 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. Ensuring that the provision of fund accounting services are aligned with the client SLAs, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

Essential requirements include excellent working knowledge of various Private Capital fund structures (GP/LP/Feeder) and the accounting required for these structures. Excellent knowledge of US GAAP/UK GAAP/IFRS. ACCA qualified or equivalent.