Depositary Analyst

Your new companyOur client, a leading provider of fund accounting and administration services to blue-chip private equity and real estate investment companies, is seeking an ambitious finance / accounting professional who is eager to build a career within the alternative investment industry.Your new roleAn excellent opportunity to enter the world of private equity and real estate investments. You will provide depositary services to a portfolio of clients in the private equity / real estate sector. Amongst other duties, you will be responsible for:- Client onboarding and risk assessments- Monitoring cash flow, preparing reconciliations and undertaking substantive testing of bank accounts- Event assessments relating to subscriptions, drawdowns, acquisitions, disposals and terminations- Verification of client assetsWhat you'll need to succeed- Ideally, some accounting / audit experience within the real estate or private equity industries- An analytical mindset- Personable and able to communicate confidently with various stakeholders - Able to work to tight deadlines- Willingness to pursue a professional finance / accounting qualificationWhat you'll get in return- Hybrid working- Full study support to undertake a finance / accounting qualification- Pension contribution- Private healthcare- Gym discountsWhat you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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