Depositary Analyst - Private Equity Fund Administration

CassonX are delighted to be recruiting for this fast growing specialist Fund Administration Financial Services company that services Alternative Investment Funds, Investors, Multinationals and Private Clients worldwide. This company prides itself on providing an opportunity to excel in an environment that genuinely supports your personal and professional development including professional qualifications. They also like how employees will be given client interactionin most roles.
To be considered for this role, CassonX are looking to identify those with Depositary experience, with preference to Private Equity funds, but would also consider Real Estate or Hedge Funds. They would also be willing to consider those coming from a Private Equity Fund Administration or Private Equity Audit background too.
In this very varied role, you will deal with everything to do with theclient cash accounts including cash flow monitoring, review the Net Asset Valuations. (NAVs), and respond to all client queries accordingly.
More information is available to those who submit a relevant CV.
Highlands, Scotland, UK