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- Tasks: Manage client funds and ensure compliance with regulations while supporting a dynamic team.
- Company: Established financial services firm with a focus on alternatives oversight.
- Benefits: Study support, matched pension, annual bonus, and shares ownership.
- Why this job: Gain ownership of funds and build client relationships in a supportive environment.
- Qualifications: Background in fund accounting or financial services with experience in alternative investment funds.
- Other info: Inclusive culture prioritising development, wellbeing, and 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 will 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
- 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. 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.
Fund Accountant in London employer: Venture Recruitment Partners
Contact Detail:
Venture Recruitment Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector, especially those who work with fund accounting or depositary services. 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 AIFMD and UK regulatory requirements. We want you to feel confident discussing how you can ensure compliance and manage client funds effectively during your interview.
✨Tip Number 3
Showcase your experience with alternative investment funds! Be ready to share specific examples of how you've managed portfolios or monitored cash flows. This will help you stand out as a candidate who knows their stuff.
✨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 with our company.
We think you need these skills to ace Fund Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your background in fund accounting and any relevant experience with alternative investment funds to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Senior Depositary Analyst role. Share specific examples of your experience with cash flow monitoring and compliance to show us what you can bring to the team.
Showcase Your Team Spirit: We love a collaborative spirit! In your application, mention how you've supported or trained junior team members in the past. This will demonstrate your ability to work well within a team while also taking ownership of your responsibilities.
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 shows us you’re keen on joining our supportive and inclusive environment.
How to prepare for a job interview at Venture Recruitment Partners
✨Know Your Numbers
As a Fund Accountant, 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. This shows you’re not just familiar with the numbers but can also handle them confidently.
✨Understand Regulatory Requirements
Familiarise yourself with AIFMD and UK regulatory requirements. Being able to speak knowledgeably about compliance will impress the interviewers and demonstrate that you understand the importance of these regulations in fund management.
✨Showcase Your Team Spirit
This role involves liaising with various stakeholders like fund administrators and investment managers. Be prepared to share examples of how you've successfully collaborated with others in previous roles. Highlighting your ability to work within a team while managing your own portfolio will set you apart.
✨Prepare Questions
Interviews are a two-way street! Prepare insightful questions about the firm’s approach to fund management and their expectations for the role. This not only shows your interest but also helps you gauge if the company culture aligns with your values.