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- Tasks: Oversee diverse portfolios in 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: Make a real impact while managing funds and client relationships in a supportive environment.
- Qualifications: Background in fund accounting or financial services audit with experience in alternative investment funds.
The predicted salary is between 50000 - 60000 £ 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 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.
Senior 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 Senior Analyst in Hampshire
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector and let them know you're on the hunt for a Senior Analyst role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Get your LinkedIn game on point! Make sure your profile is up-to-date and highlights your experience with alternative investments. Engage with relevant content and connect with industry professionals to increase your visibility.
✨Tip Number 3
Prepare for interviews by brushing up on your knowledge of fund accounting and depositary services. Be ready to discuss your experience with cash flow monitoring and compliance, as these are key aspects of the role.
✨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 engage directly with us.
We think you need these skills to ace Senior Analyst in Hampshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Analyst role. Highlight your experience with alternative investments and fund accounting, as these are key for us. Use specific examples that showcase your skills in cash flow monitoring and compliance.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Tell us why you’re passionate about financial services and how your background aligns with our needs. Be sure to mention your experience with fund activities and your ability to manage client relationships.
Showcase Your Team Spirit: We love a team player! In your application, mention any experiences where you’ve supported or trained junior team members. This shows us you’re not just about individual success but also about lifting others up.
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, it gives you a chance to explore more about our company culture and values.
How to prepare for a job interview at Venture Recruitment Partners
✨Know Your Numbers
As a Senior Analyst, you'll be dealing with cash flow monitoring 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 expertise.
✨Understand Alternative Investments
Familiarise yourself with private equity, real estate, and private debt funds. Be prepared to discuss trends in these areas and how they impact fund performance. This will show your potential employer that you're not just knowledgeable but also genuinely interested in the field.
✨Demonstrate Team Spirit
While you’ll need to show your ability to work independently, don’t forget to highlight your experience in supporting and training junior team members. Share examples of how you've contributed to a positive team environment and helped others grow.
✨Prepare for Compliance Questions
Given the importance of compliance in this role, anticipate questions about fund documentation and regulatory requirements. Think of scenarios where you ensured compliance and be ready to explain your approach to maintaining high standards.