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 that they are fully compliant with fund documentation and applicable legal and regulatory requirements. Requirements include finance industry experience in Private Equity fund administration, a good understanding of fund structures and fund cash flows, and a CGI, ACCA, ACA or similar qualification.

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