Whiteley / Fareham | Hybrid working
An established financial services firm is seeking a Senior Depositary Analyst to join its alternatives oversight team. The role covers a varied portfolio of private equity, real estate and private debt funds, including listed investment trusts and UK and non-UK fund structures.
Working closely with Depositary Managers, you’ll take ownership of a number of client funds and deliver key depositary duties in line with AIFMD and UK regulatory requirements.
Key responsibilities
Cash flow monitoring and review of significant or unusual transactions
Oversight of fund activity to ensure compliance with fund documentation
Verification and maintenance of asset ownership records
Review of valuations, drawdowns, distributions and investor activity
Liaising with fund administrators and investment managers
Preparing client and board reporting
Supporting onboarding of new funds and clients
Assisting with training and supervision of junior team members
About you
Background in fund accounting, depositary/trustee services or financial services audit
Experience working with alternative investment funds
Comfortable managing a portfolio of funds or clients
Experience monitoring daily cashflow, verifying assets and reviewing accounts
Confident, organised and able to work independently while supporting a wider team
Why apply?
Study Support
Ownership of funds and client relationships
Supportive, inclusive environment with a focus on development, wellbeing and work-life balance
Matched pension up to 7%
Annual Bonus
Shares ownership
Apply today to find out more:
All applicants must have the right to work in the UK.
We will consider all qualified applications for this position. Chilworth Partnership / Venture Recruitment Partners does not discriminate against disability, sex, race, gender identity, sexual orientation, religion, national origin, age, veteran status, or any other status protected under the Equality Act 2010.
Venture Recruitment Partners (also trading as Chilworth Partnership Ltd) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see our Privacy Policy at INDQSF
Salary description
£35000.00 - £42000.00 per year