Assistant Manager – Fund Administration – Private Capital

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.

Finance industry experience in Private Equity fund administration.

Good understanding of fund structures and fund cash flows.

CGI/ACCA/ACA or similar qualification.