Fund Accountant

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.

• 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

• 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

• 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.

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