Global Markets Graduate Analyst – Research
BNP Paribas UKNew
Hybrid in LondonSeason ticket loan
UK jobs. Bigger possibilities.
136,000+ live jobsFund Accounting Manager – 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.
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 and fund cash flows.
Excellent working understanding of various types of PE transactions.
Experience within the finance industry and specifically experience in Private Capital fund accounting preparation.
Nice to have
Experience in people management.
The role
To 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.
More jobs like this
or browse Mid-level·Banking & Fintech·Banking
Global Markets Graduate Analyst – Sales
BNP Paribas UKNew
Hybrid in LondonSeason ticket loan
Global Markets Graduate Analyst – Structuring
BNP Paribas UKNew
Hybrid in LondonSeason ticket loan
London 2027 Graduate -Capital Markets- Global Banking
BNP Paribas UKNew
With strong roots in Europe's economic history, combined with a rich heritage with a UK history spanning over 150 years, BNP Paribas is both a leading European bank and a prominent global institution.
Hybrid in London
Graduate – Coverage – Global Banking
BNP Paribas UKNew
With strong roots in Europe's economic history, combined with a rich heritage with a UK history spanning over 150 years, BNP Paribas is both a leading European bank and a prominent global institution.
Hybrid in London
2027 Global Markets Graduate Analyst – Trading
BNP Paribas UKNew
Hybrid in LondonSeason ticket loan
Technology Graduate
BNP Paribas UKNew
Hybrid in London
Automated Client Execution Long Term Internship
BNP Paribas UKNew
Our company purpose is to contribute to a responsible and sustainable economy by financing and advising clients according to the highest ethical standards.
LondonSeason ticket loan
Data & AI Lab Long Term Internship
BNP Paribas UKNew
The role is to assist the team with the day-to-day business activities under supervision.
Hybrid in LondonSeason ticket loan
We are looking for a Senior Negotiator to join our Residential Sales team in Cirencester.
GB-CirencesterCycle to workSeason ticket loan
Associate Director, Senior Estate Agent
BNP Paribas UKNew
As an Associate Director, this individual will also support the Head of Office in driving revenue, profitability and lead generation throughout their patch.
GB-SevenoaksCycle to workSeason ticket loan
An exciting opportunity for an experienced professional to join our successful Estate and Farm Agency team.
GB-NorwichCycle to workSeason ticket loan
