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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, matched pension, annual bonus, and shares ownership.
- Other info: Inclusive culture prioritising development, wellbeing, and work-life balance.
- Why this job: Make a real impact while developing your career in a supportive environment.
- Qualifications: Experience in fund accounting or financial services audit required.
The predicted salary is between 50000 - 70000 £ 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
- 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.
Senior Fund Analyst 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
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services sector, especially those involved with alternative investments. A friendly chat can lead to insider info about job openings that might not even be advertised.
✨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 the right fit for the role.
✨Tip Number 3
Don’t forget to showcase your experience with alternative investment funds! When you get the chance to speak with potential employers, highlight your past successes in managing portfolios and ensuring compliance – it’ll set you apart from the crowd.
✨Tip Number 4
Apply through our website for a smoother process! 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 Senior Fund Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Analyst role. Highlight your experience in fund accounting and alternative investments, as these are key for us. Use specific examples that showcase your skills in managing portfolios and compliance.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Tell us why you’re passionate about alternative investments and how your background aligns with our needs. Keep it concise but engaging, and don’t forget to mention your experience with cash flow monitoring and asset verification.
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 in the process.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss out on any important updates. Plus, it’s super easy!
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 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 interpret them effectively.
✨Understand Alternative Investments
Dive deep into the world of alternative investments like private equity and real estate. Be prepared to talk about trends, challenges, and your experience with these types of funds. This will demonstrate your passion and expertise in the field, making you a standout candidate.
✨Showcase Your Compliance Knowledge
Compliance is key in this role. Familiarise yourself with fund documentation and regulatory requirements. During the interview, share examples of how you've ensured compliance in previous roles, highlighting your attention to detail and organisational skills.
✨Be a Team Player
While you’ll be working independently, collaboration is essential. Prepare to discuss how you've supported junior team members or liaised with fund administrators in the past. This will show that you value teamwork and can contribute to a supportive environment.