Depositary Analyst - Private Equity
Graduate job London (Greater London) Accounting / Management control
Job description
Depositary Analyst
Permanent
Excellent Salary plus bonus and benefits
London
Meraki Talent are currently recruiting on behalf of our established Private Equity Fund Administration client for an exciting Depositary Analyst opportunity. The role, based in their London office, is a great opportunity for talented graduate to secure an opportunity within Private Equity Fund Administration.
Responsibilities of the Depositary Analyst:
- Provide depositary services for a portfolio of clients
- Support the take on of new clients and provide new business quotes to potential clients
- Reconciliation of Sub-Custodian records
- Ongoing monitoring and oversight of the Fund and Fund Manager
- Support the Compliance Manager where possible
Background of the Depositary Analyst:
- A 2.1 degree or higher in Accounting/Economics/Finance related degree
- An understanding of Risk Management and Control
- Experience or desire to work within Internal Audit
Successful candidates should have a clear desire to work within Private Equity, as well as the desire to undertake professional qualifications such as ACCA/CIMA and various other Audit qualifications.
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Chris wants: Depositary, Private Equity, Fund Administration, Audit, Compliance