Fund Accountant - Depository
Kilkenny
Fund Accountant - Depository
Kilkenny
The details
This vacancy has now expired.
Start your job searchAre you an experienced Depository Fund Accountant? Do you have 3 years plus experience in Fund Accounting? Are you looking for a challenging and diverse opportunity in South East area? If this is you, then this role could be for you!
We have an excellent opportunity for an experienced Fund Accountant for a large Global banking organisation based in the South East. A 7 month contract opportunity with great rates for an experienced and capable candidate. The successful candidate will be part of a team that is responsible for Depositary duties outlined in the AIFMD and UCITS V regulations. You will be required to demonstrate a good knowledge of both regulations and a broad understanding of related activities. Knowledge of ownership verification duties incumbent on the Depositary would be an advantage.
Duties will include
- Performs routine duties and data analysis for mutual funds or separate accounts.
- Oversee various account reconciliations, research variances and correct as required, conduct verification of asset.
- Manage workload of the team that carries out reviews of client fund activity in order to determine ownership verification requirements.
- Ensure all agreements, statement and formal documents to evidence ownership rights are obtained from the AIFM/ManCo. and that copies of statements to perform ownership verification are received from relevant brokers.
- Demonstrate an understanding of all systems required for completing AIFMD / UCITS V ownership verification.
- Escalate any anomalies detected or queries that are outstanding in accordance with the AIFMD/UCITS V escalation process.
- Manage Client queries to ensure the highest level of service.
The successful candidate will have:
- Related Third Level Qualification e.g. Certificate, Diploma etc.
- Minimum 3 years' experience in a funds industry role.
- Knowledge and experience of financial industry regulatory environment considered an advantage.
Related jobs
Salary:
£175,000 - £225,000 per annum + equity, bonus and benefits
Location:
West Midlands
Industry
Education
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE-backed Buy and Build Education Services business
Reference
TA 5013
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£55,000 - £60,000 per annum + plus bens
Location:
Stone, Staffordshire
Industry
Consumer & Retail
Manufacturing
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Part Qualified & Transactional Finance
Newly Qualified Finance
Contract Type:
Permanent
Description
Marks Sattin are working in partnership with a reputable FMCG organisation just outside of Stone, Staffordshire to recruit a Finance Manager
Reference
BBBH191084
Expiry Date
01/01/01
Author
Anthony MillsAuthor
Anthony MillsSalary:
£48,000 - £50,000 per annum
Location:
Harrogate, North Yorkshire
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
An exciting opportunity to join a PE backed business in Harrogate has become available for an ambitious Management Accountant.
Reference
LLH173853
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£55,000 - £65,000 per annum + bonus + package
Location:
Bradford, West Yorkshire
Industry
Technology
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a longstanding client of ours on their search for a senior finance manager to join their team!
Reference
LLH1791520
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbyRelated articles

Teaser
Financial ServicesContent Type
General
11/09/25
Summary
Salary remains one of the most influential factors in any career decision. In 2025, though, salary satisfaction doesn’t just come down to numbers on a payslip. Across finance, legal, and tech sectors
by
Becky Hughes

Teaser
Financial ServicesContent Type
General
27/08/25
Summary
I often see content on LinkedIn showcasing frustration or lack of faith in recruitment agencies. It prompted me to run a poll on LinkedIn asking my network how they perceive recruitment agencies
by
Cliodhna Lynch

Teaser
Financial ServicesContent Type
General
19/08/25
Summary
Ireland’s reputation as a stable, open economy is fuelling a wave of international talent inflows, particularly from the United States and the Middle East. While remuneration remains a challen
by
Matthew Fitzpatrick