JobFull time

Senior Fund Administrator - 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 that funds are fully compliant with fund documentation and applicable legal and regulatory requirements. Ensure fund administration services align with client SLAs, internal and external deadlines are understood and met, and operational policies, procedures and checklists are followed.

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