Job Description

Main Job Purpose

To work as part of the Fund Accounting team 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.


Reporting to the Manager.

KEY RESPONSIBILITIES

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To prepare, review and analyse the monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK, GAAP & US GAAP
To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
To input double entry bookkeeping to the accounting system
To assist in the cash reconciliation and management for the Funds
To prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation
To prepare Fund investor capital statements as required
To prepare Fund and investor IRR calculation as required
To attend client and audit meetings as required in relation to the provision of Financial
Statements to investors
To liaise with various external and internal parties (e.g. client, external auditor, other BNP offices etc) in the day-to-day accounting of the Fund and other custom reporting and projects for specific investor needs
To liaise with internal and external auditors and assist with the year-end/interim audit process via a monitored timetable and audit requirement list
To provide input in relation to the review and monitoring of existing business process,
procedures and checklists to maximise efficiency and productivity in the Private Capital Team
To execute group project opportunities relating to the implementation of new systems or
platforms and the appropriate operational procedures

TECHNICAL SKILLS - ESSENTIAL REQUIREMENTS

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An excellent working knowledge of various Private Capital fund structures
(GP/LP/Feeder) and the accounting required for these structures.
Excellent knowledge of US GAAP/UK GAAP/IFRS
Good time management skills
Good prioritisation skills to deal with a high volume of time sensitive tasks quickly and appropriately
Sound analytical and problem-solving skills
Good working knowledge of Microsoft Office Package with emphasis on Excel and Word

TECHNICAL SKILLS - DESIRED REQUIREMENTS

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Understanding of Luxembourg GAAP requirements
Understanding of wider Private Capital industry standards and regulations

Qualifications & Industry Experience - Essential Requirements

Appropriate professional qualification in accountancy
Experience within the finance industry with knowledge of accounts preparation or valuation in equity, debt and private capital funds

Qualifications & Industry Experience - Desired Requirements

Experience of working in a multi-national environment
Experience of working to tight deadlines and capable of working independently

PERSONAL STYLE - ESSENTIAL REQUIREMENTS

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To be a team player and to help and step in to assist other members of the team when required
Good interpersonal and communication skills and able to deal with various parties both internal and external
Organised. The ability to manage workload and to meet all deadlines
Demonstrate motivation and ability to learn new applications and processes

PERSONAL STYLE - DESIRED REQUIREMENTS

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Ability to work consistently to meet client deadlines

REGULATORY REQUIREMENTS

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Complete a minimum of 25 hours CPD training per annum