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Senior Accountant - Alternative Investments

  • Location: Hampshire, Fareham
  • Salary: £40000 - £42000 per annum
  • Job type: Permanent
  • Ref: SCH16896469
  • Recruiter: Sanjay Chandwani

An alternative career in Finance.

My client, a regulated financial services group, are looking to hire a newly qualified/finalist accountant to join their Depositary services team. This is a very niche area within finance that was established when the AIFMD (Alternative Investment Fund Managers Directive) was introduced by the EU in 2013. It was brought in to monitor and regulate activity on alternative investment funds for example private equity, hedge funds, and debt/VC funds.

There has been substantial growth in this are, and owing to an internal move, this position has opened.

You key responsibilities will be:

- to ensure client funds' are regulated properly, working with the client to provide advice and make suggestions to their internal processes

- to support the review and gathering all necessary data and information to support fund investment activity

- to complete complex cash monitoring activity across a portfolio of depositary clients

- to develop a strong understanding of the AIFMD

Your Requirements

- be a qualified Accountant (ACA or ACCA)

- experience in fund audit or accountancy will be beneficial

- experience working with a portfolio of clients

- keen to learn about the AIFMD and depositary services

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