Global Markets Graduate Analyst – Research
BNP Paribas UKNew
Hybrid in LondonSeason ticket loan
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136,000+ live jobsAssociate Director – Private Capital Fund Accounting
On-site in GB-St Helier·Added 8 days ago (last checked 4 Oct)
BNP Paribas UK
90 open roles
Overview
Requirements
Work on-site in GB-St Helier
No relocation package mentioned.
Have senior-level experience
Director-level role.
Skills
Requirements
What we're looking for
Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP.
Excellent working knowledge of fund structures, fund cash flows and various types of PE transactions.
The role
o 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.
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