Senior Fund Accountant

Senior Fund Accountant Private Capital

Saint Helier, ENG, GB, United Kingdom

https://www.mncjobs.co.uk/company/bnp-paribas

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Job Description

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 SLAs, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.
Requirements:
ACCA qualified or equivalent
3+ years fund accounting experience or Big 4 audit background
Experience servicing PE clients

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