JobFull time

Assistant Manager, Fund Administration, Private Capital

at BNP Paribas · London

Details.

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. Ensure they are fully compliant with fund documentation and the legal and regulatory requirements to which they are subject. Requirements include effective fund administration and client service skills, a CGI, ACCA, ACA or similar qualification, and an understanding of Private Equity industry standards and regulations.

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