Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage a diverse portfolio of alternative investments and ensure compliance with fund documentation.
- Company: Leading financial services firm focused on alternative investments.
- Benefits: Study support, hybrid working, annual bonus, and shares ownership.
- Other info: Inclusive culture prioritising development, wellbeing, and work-life balance.
- Why this job: Gain ownership of funds and client relationships in a supportive environment.
- Qualifications: Background in fund accounting or financial services audit with experience in alternative investments.
The predicted salary is between 45000 - 55000 £ per year.
Step into a high-impact role within a leading financial services firm, where you’ll work at the heart of alternative investments. As a Senior Depositary Analyst, you’ll oversee a diverse portfolio spanning private equity, real estate and private debt funds, including listed investment trusts and complex UK and international structures.
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
- Hybrid working
- 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. 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.
Controls Analyst in Hampshire employer: Venture Recruitment Partners
Contact Detail:
Venture Recruitment Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Controls Analyst in Hampshire
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector, especially those who work with alternative investments. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fund accounting and depositary services. We recommend practising common interview questions and scenarios related to cash flow monitoring and compliance to show you're ready for the role.
✨Tip Number 3
Don’t forget to showcase your organisational skills! During interviews, share examples of how you've managed portfolios or supported teams in previous roles. This will highlight your ability to work independently while being a team player.
✨Tip Number 4
Apply through our website for a smoother process! It’s the best way to ensure your application gets noticed. Plus, you’ll have access to all the latest opportunities in the financial services field.
We think you need these skills to ace Controls Analyst in Hampshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the role of a Controls Analyst. Highlight your background in fund accounting or financial services audit, and don’t forget to mention any experience with alternative investment funds!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Talk about your experience with cash flow monitoring and compliance oversight, and how you can contribute to our supportive and inclusive environment.
Showcase Your Soft Skills: We love candidates who are confident, organised, and can work independently while supporting a team. Make sure to include examples of how you've demonstrated these qualities in your previous roles.
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It’s the best way for us to receive your application and get you on the path to joining our fantastic team!
How to prepare for a job interview at Venture Recruitment Partners
✨Know Your Numbers
As a Controls Analyst, you'll be dealing with cash flow and asset verification. Brush up on your financial metrics and be ready to discuss how you've managed similar tasks in the past. Use specific examples to showcase your experience with alternative investment funds.
✨Understand Compliance Inside Out
Compliance is key in this role. Familiarise yourself with fund documentation and regulations related to private equity and real estate. Be prepared to discuss how you’ve ensured compliance in previous roles, as this will demonstrate your attention to detail and understanding of the industry.
✨Showcase Your Team Spirit
This position involves liaising with fund administrators and investment managers, so highlight your teamwork skills. Share examples of how you've collaborated with others to achieve common goals, especially in training or supervising junior team members.
✨Prepare for Scenario Questions
Expect scenario-based questions that test your problem-solving skills. Think about potential challenges you might face in managing a portfolio of funds and how you would address them. This will show your analytical thinking and readiness for the role.