Summary: The Fund Accountant, Private Capital - Analyst role at BNP Paribas involves providing fund valuation and accounting services to private capital funds, ensuring compliance with legal and regulatory requirements. The position requires collaboration with clients and internal teams to meet deadlines and maintain operational excellence. The role also includes participation in financial statement preparation and cash management for funds. Candidates should possess a strong numerical aptitude and be pursuing relevant accounting qualifications.

Key Responsibilities:

• Assist with the preparation, review, and analysis of financial statements under various accounting standards.
• Prepare monthly valuations, reconciliations, and input double entry bookkeeping.
• Assist in cash reconciliation and management for the funds.
• Prepare drawdown, equalisation, and distribution calculations as per fund documentation.
• Attend client and audit meetings related to financial statements.
• Liaise with external and internal parties for day-to-day fund accounting.
• Provide input for the review and monitoring of business processes to maximize efficiency.
• Participate in group project opportunities and client change activities.
• Engage with peers and stakeholders to foster positive communication.

Key Skills:

• Experience in the financial services industry with knowledge of fund accounts preparation.
• Interest in studying towards ACCA/ACA or similar qualifications.
• High level of numerical skills and excellent Excel proficiency.
• Ability to work to deadlines and manage time effectively.
• Strong team player with good organizational skills.
• Excellent attention to detail and a flexible approach to work.
• Motivation and ability to learn new applications and processes.

Salary (Rate): undetermined

City: Glasgow

Country: United Kingdom

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Finance