Depositary Fund Accountant – Alternative Investments

Introduction

Are you looking to join a fast-growing international environment?

Is professional development important to you?

Our client is one of the fastest growing fund and corporate services companies, specialised in Alternative Investments. As a Depositary Fund Accountant, you will assist with the routine day-to-day functions of the Company’s depositary services offering.

Function information

Your Responsibilities

• Assist with all aspects of the record keeping of funds and associated fund structures
• Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
• Assist with the completion of routine depositary queries
• Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
• Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of depositary procedure

Requirements

Your Profile

• The candidate will have completed a relevant professional degree or qualification (preferably ACCA or ACA)
• Relevant previous experience, ideally gained in a similar environment (Fiduciary, Big 4, Asset Manager etc.)
• Fluent in English, any other language will be considered as an asset
• Computer literacy, word processing and spreadsheet skills are essential
• Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Renata Ubaviciute as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-RU1

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We’ll help you go further.

Information

Renata Ubaviciute

+352 26 19 28 1022