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Depositary Manager (PERE)

Fareham, Hampshire, United Kingdom
Competitive Salary
Closing date
Nov 25, 2022

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Job Role
Contract Type
Full Time
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Job Description:

Do you have experience in Depositary, Trustee or Fund Accounting of private equity or real estate funds and looking to manage an exciting team?

Role Duties:

* Reporting to the Depositary Director, the Depositary Manager is responsible for a number of client funds and carrying out reviews of those funds in a timely manner in accordance with internal procedures.

* This role will also entail the support, training and management of the analyst team whilst ensuring the effective ongoing provision of depositary services to the PERE client base.

* Reviewing fund valuations and accounts, in line with department defined timelines and procedures.

* Reviewing asset registers and ensuring procedures are undertaken to verify the fund’s ownership of said assets

* Reviewing daily cash flow monitoring of fund bank accounts

* Co-ordinating with fund administrators and managers to ensure that the depositary duties can be undertaken, and all necessary information is received

Essential Skills:

* Experience of managing a team

* Experience of working with a portfolio of clients

* High level of accuracy and excellent attention to detail

* Strong problem-solving abilities
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