To be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private Capital funds at BNP Paribas S.A, Jersey Branch, ensuring that they are fully compliant with relevant legal and regulatory
requirements, fund documentation and applicable accounting standards. To be a Private Capital specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client.
Requirements:
Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP.
Excellent working knowledge of fund structures and fund cash flows.
Excellent working understanding of various types of PE transactions.
Experience within the finance industry and specifically experience in Private Capital fund accounting preparation.
Experience in people management.
To be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private Capital funds at BNP Paribas S.A, Jersey Branch, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards. To be a Private Capital specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client.
Requirements:
Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP.
Excellent working knowledge of fund structures and fund cash flows.
Excellent working understanding of various types of PE transactions.
Experience within the finance industry and specifically experience in Private Capital fund accounting preparation.
Experience in people management.
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 SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.
Requirements:
Part-qualified ACCA or equivalent.
2+ years fund accounting experience or Big 4 audit background.
Experience servicing PE clients.
The role of Fund Administration Manager at BNP Paribas S.A., Jersey Branch, will be responsible for the set-up / on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and regulatory requirements.
BNP Paribas are actively seeking a Private Capital specialist for the Fund Services business to be responsible for the fund administration services provided to the client.
Essential Requirements:
Experience within the finance industry, specifically in Private Capital fund administration.
Experience in people management Full/Part qualified or currently studying towards CGI/ACCA/ACA or a similar qualification.
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.
To fulfil the role of Company Secretary Manager at BNP Paribas S.A., Jersey Branch, to a portfolio of fund entities.
Requirements:
- Good knowledge of the offshore fund industry particularly concerning the regulatory requirements and the role of the company secretary.
- Understanding of the laws and regulations applicable to the management and administration of a fund operation.
- Experience relating to London Stock Exchange listed entities would be beneficial.
- People management background.