Junior account manager Work, Jobs in Ringwood, Ham (with Salaries)

Depositary Manager
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Care Home Administrator
Barchester Healthcare —Winchester
- £34,900 a year
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Employee discount
- Referral programme
Quick apply
8d
JUNIOR SALES CONSULTANT
Verisure Services (UK) Limited —Southampton
- £3,800 a month
- Full-time
- Sales
- Driving
Quick apply
JUNIOR SALES ADVISOR
Verisure Services (UK) Limited —Bournemouth
- £3,800 a month
- Full-time
- Sales
Quick apply
Sales & Account Manager
Zeal Marketing —Poole
- £28,000 - £50,000 a year
- Full-time
- Hybrid work
- Sales
- Marketing
- No experience needed
- Free parking
- Gym membership
Quick apply
Manager, Accounting - Private Equity
Gen II Fund Services —Southampton
- Hybrid work
- Accounting
- Financial services
- Time management
Fund Accountant, Private Equity
Accountant, Private Equity —Southampton
- Hybrid work
- Microsoft Excel
- Accounting
Accounts Senior Associate
Saffery —Bournemouth
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Profit sharing
- Annual leave
Audit Senior
Saffery —Bournemouth
- Full-time
- Hybrid work
- Microsoft Excel
- Supervising experience
- Travel
- Profit sharing
- Annual leave
Audit Senior (Qualified / Part-Qualified / Semi-Senior)
Beever and Struthers —Solent
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
6d
Senior Accountant
Gen II Fund Services —Southampton
- Hybrid work
- Microsoft Office
- Supervising experience
- Accounting
Associate Project Surveyor
AECOM —Southampton
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- Travel
Audit Senior (Qualified / Part-Qualified / Semi-Senior)
Menzies LLP —Fareham
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Private Client Tax Senior Manager
SW Group —Salisbury
- Full-time
- Hybrid work
- Management
- Tax experience
Quick apply

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Depositary Manager

Gen II Services - UK Limited -
Southampton

Apply Now

Job details

Permanent

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office
Analysis skills
Team management
Accounting
Communication skills

Full job description

Working from our Southampton office, you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD), namely cash flow monitoring, record keeping and verification of assets and general oversight.

What you’ll be doing

Ensure daily cash flow monitoring of client bank accounts is undertaken
Maintain asset registers and undertake procedures to verify the ownership of those assets
Review of drawdowns and distributions, ensuring the expected procedures have been followed
Quarterly review of management account information, valuations and reconciliations
Review the reconciliations of monthly cash activity
Correspond with clients and intermediaries
Ensure funds are compliant with key underlying fund documentation and that any issues are identified, logged and resolved in a timely manner
Prepare and present periodic client reports
Assist with on-site visits to investment managers and fund administrators
Organising own client portfolio, prioritising workload and dealing with matters in a timely manner
Work effectively within the team but show appropriate levels of initiative
Assist with the onboarding of new clients and funds
Supervise and assist in training and development of more junior staff

The ideal background for this role:

Experience of working in Depositary, Fund Administration or Fund Accounting of private equity or real estate funds
Experience of working with a portfolio of clients
Strong analytical skills and attention to detail
Excellent communication and client service skills
Experience of managing a team
Sound academic background (preferably Finance/Accounting related)
Sound knowledge of Microsoft office, including Excel and Word

Role Location/Hybrid Schedule

This role is based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.

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junior account manager jobs in ringwood, ham

Depositary Manager

Care Home Administrator

JUNIOR SALES CONSULTANT

JUNIOR SALES ADVISOR

Sales & Account Manager

Manager, Accounting - Private Equity

Fund Accountant, Private Equity

Accounts Senior Associate

Audit Senior

Audit Senior (Qualified / Part-Qualified / Semi-Senior)

Senior Accountant

Associate Project Surveyor

Audit Senior (Qualified / Part-Qualified / Semi-Senior)

Private Client Tax Senior Manager

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