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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: Hybrid working, study support, matched pension, annual bonus, and shares ownership.
- Other info: Supportive environment prioritising development, wellbeing, and work-life balance.
- Why this job: Make a real impact while managing funds and building client relationships.
- Qualifications: Experience in fund accounting or financial services audit, and comfortable with alternative investment funds.
The predicted salary is between 55000 - 65000 £ 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
Apply today to find out more: All applicants must have the right to work in the UK. We will consider all qualified applications for this position.
Senior Fund 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 Fund 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
Showcase your experience with alternative investment funds during interviews. Be ready to discuss specific examples of how you've managed portfolios or ensured compliance, as this will demonstrate your expertise and confidence.
✨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 are proactive and engaged in their job search.
We think you need these skills to ace Senior Fund Analyst in Hampshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Analyst role. Highlight your experience with alternative investments and fund accounting, as this will show us you’re a great fit for the position.
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 background aligns with our needs. Keep it concise but impactful!
Showcase Relevant Experience: When detailing your experience, focus on specific examples that demonstrate your skills in cash flow monitoring and compliance oversight. We love seeing real-world applications of your expertise!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Venture Recruitment Partners
✨Know Your Numbers
As a Senior Fund Analyst, you'll be dealing with cash flows and valuations. Brush up on your financial metrics and be ready to discuss how you've managed portfolios in the past. Bring specific examples of your experience with alternative investments to the table.
✨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 explain how you've ensured compliance in previous roles, as this will show your attention to detail and understanding of the industry.
✨Showcase Your Team Spirit
While you’ll need to demonstrate your ability to work independently, don’t forget to highlight your collaborative skills. Discuss how you've supported junior team members or liaised with fund administrators and investment managers. This shows that you can thrive in a team-oriented environment.
✨Prepare Questions That Matter
Interviews are a two-way street. Prepare insightful questions about the firm's approach to alternative investments and their expectations for the role. This not only shows your interest but also helps you gauge if the company aligns with your career goals.