Senior Fund Accountant – Private Capital

Senior Fund Accountant – Private Capital
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Senior Fund Accountant – Private Capital
Type: Vacancy
Sectors: Accountancy, Banking, Investment management
Reference: 22-33
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 the role of Senior Fund Accountant will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject. Ensuring that the provision of fund accounting services are aligned with the client SLAs, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

Essential requirements include excellent working knowledge of various Private Capital fund structures (GP/LP/Feeder) and the accounting required for these structures. Excellent knowledge of US GAAP/UK GAAP/IFRS. ACCA qualified or equivalent.

To apply for the role or request further information regarding this opportunity, please forward your c.v. to

Contact Details/How to apply