To 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 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.