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For Companies At a Glance
- Tasks: Manage a diverse portfolio of funds and ensure compliance with regulations.
- Company: Established financial services firm with a focus on development and wellbeing.
- Benefits: Study support, matched pension, annual bonus, and shares ownership.
- Why this job: Take ownership of client relationships and make a real impact in finance.
- Qualifications: Experience in fund accounting or financial services audit required.
- Other info: Supportive environment with a strong emphasis on work-life balance.
The predicted salary is between 36000 - 60000 £ per year.
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
All applicants must have the right to work in the UK. We will consider all qualified applications for this position.
Fund Analyst employer: Venture Recruitment Partners
Contact Detail:
Venture Recruitment Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector, especially those who work with fund analysts. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of AIFMD and UK regulatory requirements. We want you to feel confident discussing how your experience aligns with the role, so practice common interview questions related to fund oversight.
✨Tip Number 3
Showcase your skills! Create a portfolio that highlights your achievements in fund accounting or depositary services. This can be a great conversation starter during interviews and helps us see your practical experience.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Fund Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Analyst role. Highlight your experience in fund accounting and any relevant skills that match the job description. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your experience with alternative investment funds makes you a great fit. Let us know what excites you about joining our team!
Showcase Relevant Experience: When filling out your application, be sure to showcase your experience with cash flow monitoring and compliance oversight. We’re looking for candidates who can hit the ground running, so make those skills stand out!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Venture Recruitment Partners
✨Know Your Funds
Before the interview, make sure you have a solid understanding of the types of funds you'll be working with, especially private equity and real estate. Familiarise yourself with key terms and recent trends in the alternatives market to show your enthusiasm and expertise.
✨Demonstrate Compliance Knowledge
Since the role involves ensuring compliance with AIFMD and UK regulations, brush up on these regulations. Be prepared to discuss how you've ensured compliance in past roles or how you would approach it in this position.
✨Showcase Your Analytical Skills
As a Fund Analyst, you'll need strong analytical skills. Prepare examples from your previous experience where you successfully monitored cash flows or verified asset ownership. Use specific metrics or outcomes to highlight your contributions.
✨Ask Insightful Questions
At the end of the interview, don’t shy away from asking questions. Inquire about the team dynamics, the onboarding process for new funds, or how they support the development of junior team members. This shows your interest in the role and the company culture.
