Company: JTC Group
Location: Fareham
Job Description:
A financial services group in the United Kingdom is seeking a Senior Depositary Analyst to ensure compliance with depositary requirements for private equity and real estate funds. The role involves reviewing fund valuations, maintaining asset registers, and monitoring cash flows. Ideal candidates have fund accountancy or audit experience and relevant qualifications such as ACCA or ACA. This position offers a hybrid working structure and opportunities for professional development.#J-18808-Ljbffr…
Posted: February 7th, 2026