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Fund Accountant

Job Posted: 8 days ago

Salary: £ 35,000 - 42,000 / Annum
Job Type: Permanent
Location: Whiteley

Expire in: 20 days

Job Description

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: 

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

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