Fund Accountant

Senior Depositary Analyst

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: (url removed)

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 (url removed) INDQSF

 

  

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