Depositary Manager
Hybrid · Southampton, England, United Kingdom
Job Summary
Depositary Manager based in our Southampton office with hybrid/Agile Working options; responsible for cash flow monitoring, asset verification, and oversight under AIFMD. You will maintain asset registers, review drawdowns/distributions, and perform quarterly management accounts reviews and reconciliations. Responsibilities include client communications, ensuring fund documentation compliance, preparing periodic client reports, assisting on-site visits to investment managers, organizing client portfolios, prioritizing workload, and supporting onboarding of new clients and funds. Lead and mentor junior staff, collaborate within the team, and leverage Excel/Word for reporting. The role requires experience in Depositary, Fund Administration or Fund Accounting for private equity or real estate funds, a track record with a client portfolio, strong analytical abilities, and a sound academic background in Finance/Accounting.
Required Qualifications
- Experience in Depositary, Fund Administration or Fund Accounting for private equity or real estate funds
- Experience managing a client portfolio
- Strong analytical skills and attention to detail
- Excellent communication and client service skills
- Experience in managing a team
- Finance/Accounting related academic background
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