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136,000+ live jobsSenior Fund Administrator – Private Capital
On-site in GB-St Helier·Added 8 days ago (last checked 4 Oct)
90 open roles
Overview
Requirements
Work on-site in GB-St Helier
No relocation package mentioned.
Have senior-level experience
Senior-level role.
Skills
The role
To work as part of the Fund Administration team at BNP Paribas S.A., Jersey Branch, providing Private Capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are subject.
What you'll do
Ensuring that the provision of fund administration 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.
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