Global Markets Graduate Analyst – Research
BNP Paribas UKNew
Hybrid in LondonSeason ticket loan
UK jobs. Bigger possibilities.
136,000+ live jobsFund Accountant – Private Capital
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 2+ years of experience
Junior-level role.
Skills
Requirements
What we're looking for
Part-qualified ACCA or equivalent.
2+ years fund accounting experience or Big 4 audit background.
Nice to have
Experience servicing PE clients.
The role
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.
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