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Financial Analyst

Senior Depositary Analyst – Funds & Oversight

Job in Fareham, Hampshire County, PO16, England, UK
Listing for: JTC Group
Full Time position
Listed on 2026-02-07
Job specializations:
  • Finance & Banking
    Financial Analyst
Job Description & How to Apply Below
A financial services group in the United Kingdom is seeking a Senior Depositary Analyst to ensure compliance with depositary requirements for private equity and real estate funds. The role involves reviewing fund valuations, maintaining asset registers, and monitoring cash flows. Ideal candidates have fund accountancy or audit experience and relevant qualifications such as ACCA or ACA. This position offers a hybrid working structure and opportunities for professional development.
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Position Requirements
10+ Years work experience
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