Details.
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. Ensure compliance with fund documentation, legal and regulatory requirements, and applicable accounting standards. Align fund accounting services with client SLAs, understand and meet internal and external deadlines, and follow operational policies, procedures and checklists. Requirements include part-qualified ACCA or equivalent, 2+ years of fund accounting experience or a Big 4 audit background, and experience servicing private equity clients.