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 they are fully compliant with fund documentation, legal and regulatory requirements, and applicable accounting standards. Requirements include excellent working knowledge of Private Capital fund structures, including GP, LP and Feeder structures, and the accounting required for these structures; excellent knowledge of UK GAAP, US GAAP and IFRS; and an understanding of Luxembourg GAAP and Private Capital industry standards and regulations.