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Financial Analyst Accounting & Finance

Senior Depositary Analyst - Fund Oversight & Valuations

Job in Fareham, Hampshire County, PO16, England, UK
Listing for: JTC Group
Full Time position
Listed on 2026-01-22
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
A financial services firm in Fareham is seeking a Senior Depositary Analyst responsible for ensuring compliance with depositary requirements under AIFMD and the UK FUND Rules. The successful candidate will review fund valuations, monitor cash flows, and supervise junior staff. Ideal candidates will have experience in fund accountancy or audit, ideally with a relevant professional qualification.

This role offers a commitment to fostering an inclusive workplace, promoting employee wellbeing and growth opportunities.
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Position Requirements
10+ Years work experience
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