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 various Private Capital fund structures (GP/LP/Feeder) and the accounting required for these structures.
Excellent knowledge of UK GAAP/US GAAP/IFRS.
Understanding of Luxembourg GAAP and the Private Capital industry standards and regulations.
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.
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