Manager, Fund Accounting – Private Capital

Manager, Fund Accounting – Private Capital
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Manager, Fund Accounting – Private Capital
Type: Vacancy
Sectors: Accountancy, Banking, Investment management
Reference: 23-59
Term: Permanent
Salary: Confidential
Apply now


BNP Paribas is the bank for a changing world and a recognised employer of choice in the Channel Islands. The Group first set up in the Channel Islands in 1979 and has rapidly grown with the development of Jersey and Guernsey as international finance centres, specialising in institutional asset management, fund administration, and securities services.

The successful applicant for this role will be responsible for the set-up / on-boarding and subsequent ongoing accounting of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards. To be a Private Capital specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client.

Essential requirements include excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP. Excellent delegation and time management skills with the ability to prioritise a high volume of time sensitive tasks quickly and appropriately. A recognised accountancy qualification e.g. ACCA/ACA.

To register your interest in this opportunity or apply for the role, please forward your c.v. to for review.

Contact Details/How to apply