Junior Depositary Analyst

 Depending on the skill-set of the candidate, the role will include some or all of the following:

• Administer depositary services for a portfolio of clients managing real estate and private equity funds.
• Client relationship management including ongoing multi-channel communication such as face-to-face, telephone and email.
• Undertake the client take on process and client risk assessments.
• Undertake key event assessments including: subscriptions, drawdowns, acquisitions, disposals, distributions, terminations and others.
• Cash flow monitoring: preparation of reconciliations, analytical reviews and substantive testing of bank ;
• Safekeeping and verification of assets: verifying that assets and their economic benefit exist and are owned by the Fund. Maintaining an up to date inventory of all assets held by the ;
• Ongoing monitoring and oversight of the Fund and Fund Manager - ensuring controls and procedures adequate and are being adhered to, ensuring the fund is being managed in accordance with the fund documentation
• Delivering work to the expected standard and timeframes.

In addition to the duties listed above, the candidate may be requested to perform other ad hoc work from time to time.

Skills, Knowledge and Expertise

• The candidate will hold a strong masters or bachelor’s degree in Business Studies, Economics or similar. Previous experience in auditing in the real estate / private equity industry would be an advantage however is not essential.
• Experience in Excel and Word (MS Office).
• Excellent attention to detail and an inquisitive mind-set.
• Ability to work in a dynamic company environment with focused and hardworking individuals.
• Ability to plan effectively, with strong deadline orientation.
• Strong verbal and written communication skills.
• The candidate should be studying towards or willing to study towards a professional qualification such as ACCA.
• Fluent in English (French and German would be considered as an advantage).

Benefits

Langham Hall takes the development of its employees very seriously and offers sponsorship of a professional qualification.

About Langham Hall



Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients.

Langham Hall invests in people and in developing them ;We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of ;We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.

Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day ;Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their ;

 We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values.