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.
Scroll down for a complete overview of what this job will require Are you the right candidate for this opportunity
The role involves reviewing fund valuations, maintaining asset registers, and monitoring cash flows. xwzovoh
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.…
Posted: April 2nd, 2026