Depositary Manager (PERE)
Permanent @Garniche Jobs London posted 2 weeks ago in Accounting/Financial/InsuranceJob Detail
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Career Level Manager
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Experience Fresh
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Industry Development
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Qualifications Certificate
Job Description
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
* Previous 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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