Fund Accountant - Private Capital - St Helier, Jersey - 13060 - BNP Paribas

Informacje ogólne

Nr ref.

23-32

Kraj

Jersey

Miejscowość

St Helier

Typ umowy

Umowa na czas nieokreślony

Opis

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. Ensuring that the provision of fund accounting services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

Requirements:

Part-qualified ACCA or equivalent.

2+ years fund accounting experience or Big 4 audit background.

Experience servicing PE clients.