valuation manager Work, Jobs in southampton, ham (with Salaries)

Depositary Manager
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Finance Manager / Controller (Business Unit)
UDlive —Alton
- £60,000 - £70,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Master's degree
- Free parking
Quick apply
Contract Manager
Priory Concept Group —Christchurch
- £45,000 - £50,000 a year
- Full-time
- Customer service
- Contracts
- In-person
- Free parking
Quick apply
Trainee/Assistant Quantity Surveyor
Prem Group Ltd —Waterlooville
- £28,000 - £40,000 a year
- Full-time
- In-person
- Free parking
- Store discount
Quick apply
Residential Lettings Manager
RPS Estate & Letting Agents —Lee-on-the-Solent
- £30,000 - £46,000 a year
- Full-time
- Customer service
- Administrative experience
- In-person
Quick apply
9d
Commercial Manager
J&B Hopkins —Fareham
- £80,000 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Driving
- Leadership
- Life insurance
Quick apply
Graduate Quantity Surveyor
PT Contractors Ltd —Southampton
- £35,000 - £40,000 a year
- Full-time
- Microsoft Office
- Bachelor's degree
- Organisational skills
- Free parking
Quick apply
9d
Apprentice Quantity Surveyor - Southampton
AECOM —Southampton
- Full-time
- Hybrid work
- Analysis skills
- Construction
- In-person
6d
Office Administrator
Winterbothams Limited —Southampton
- £16 - £18 an hour
- Part-time
- Microsoft Office
- Administrative experience
- Organisational skills
- Annual leave
Quick apply
Site Manager
Correct Contract Services Ltd —Andover
- £42,500 - £47,500 a year
- Customer service
- Maintenance
- Contracts
- Annual leave
- Employee assistance programme
Quick apply
Manager - Deal Advisory
KPMG —Christchurch
- Full-time
- Hybrid work
- Communication skills
- Employee discount
Senior Quantity Surveyor
M Group —Southampton
- Data analysis skills
- No degree
- Contracts
Quantity Surveyor – Specialist Waterproofing
Construo —Southampton
- £50,000 - £60,000 a year
- Full-time
- Contracts
Assistant Quantity Surveyor
J&B Hopkins —Fareham
- Microsoft Excel
- Microsoft Office
- Administrative experience
- Life insurance
Quick apply
Client Services Manager/ Trainee Paraplanner
OneDome —Southampton
- £25,000 a year
- Full-time
- Hybrid work
- CRM software
- Organisational skills
- In-person
Quick apply
Lettings Manager
HOUSE & SON PROFESSIONAL —Bournemouth
- £40,000 - £50,000 a year
- Full-time
- Computer skills
- Communication skills
- Negotiation
- Annual leave
Quick apply
Intermediate Quantity Surveyor
Mountjoy —Portsmouth
- £60,000 a year
- Full-time
- Contracts
- Negotiation
Senior Quantity Surveyor
Hampshire County Council —Winchester
- £48,948 - £54,423 a year
- Hybrid work
- Civil engineering
- Organisational skills
- Contracts
Senior Project Co‑ordinator (Commercial Focus)
Prem Group Ltd —Waterlooville
- Up to £35,000 a year
- Full-time
- Project management
- Construction
- In-person
- Free parking
- Store discount
Quick apply
Senior Lettings Manager
Connells Group —Bournemouth
- Full-time
- Management
- Driving
- Communication skills
Quick apply
2d

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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.

Apply Now

Refine Your Search

valuation manager jobs in southampton, ham

Depositary Manager

Finance Manager / Controller (Business Unit)

Contract Manager

Trainee/Assistant Quantity Surveyor

Residential Lettings Manager

Commercial Manager

Graduate Quantity Surveyor

Apprentice Quantity Surveyor - Southampton

Office Administrator

Site Manager

Manager - Deal Advisory

Senior Quantity Surveyor

Quantity Surveyor – Specialist Waterproofing

Assistant Quantity Surveyor

Client Services Manager/ Trainee Paraplanner

Lettings Manager

Intermediate Quantity Surveyor

Senior Quantity Surveyor

Senior Project Co‑ordinator (Commercial Focus)

Senior Lettings Manager

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