Depositary Manager
Funds Partnership
il y a 3j

Description :

Senior) Depositary Analyst Leading PE / RE Firm

Are you passionate about depositary? We are actively looking for a Depositary Accountant to join an international company providing fund and corporate services.

Your role :

You will be led by a Depositary Manager to provide unrivalled day-to-day fund accounting services on alternative funds :

  • Establish operating procedures relating to the depositary services offering
  • Monitor all cash flows passing through the fund platform
  • Assume responsibility for the safe-keeping of fund assets
  • Oversee the proper operation of the fund platform
  • Ensure that the depositary services department complies with all legal and regulatory requirements
  • Act as a higher authority on day-to-day queries
  • Take responsibility for providing oversight and monitoring
  • Supervise and assist in the training and development of more junior staff
  • Jobs requirements

  • 1+ Accounting / Audit Years’ Experience;
  • Accounting Principles Lux GAAP and Double Entry
  • Fluent in English
  • Sound technical financial services knowledge;
  • Computer literacy skills are essential.
  • Benefits

  • Great room for progression;
  • Very good work life balance;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • International company (250 people);
  • High quality of services;
  • Would finance the ACCA.
  • Company profile

    Since 2001 our Client have placed a strong emphasis on the personal and professional development of our employees, providing an opportunity for individuals to truly progress and shine.

    They focused on the quality of the corporate and accounting services they provide.

    The Alternative funds of the business keeps on growing so it would be the perfect timing to join them!

    Are you enthusiastic about this job? Send your CV to


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