Všeobecné informácie
Ref. č.
24-11
Krajina
Jersey
Mesto:
St Helier
Typ zmluvy
Trvalé
Popis
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 SLAs, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.