Job Description
Job DescriptionThe Manager Depositary will oversee depositary services (10 people) for real estate and private equity funds, managing client relationships, ensuring regulatory compliance, and leading a team to deliver exceptional service.Client DetailsOur client specializes in offering accounting, fund administration, and investor reporting services to Real Estate and Private Equity Fund clients.DescriptionAs Manager Depositary, your responsibilities will be:Administer depositary services for a portfolio of real estate and private equity funds.Manage client relationships, ensuring timely deliverables and effective communication.Supervise depositary team, ensuring compliance with regulatory frameworks and internal procedures.Conduct risk assessments, asset verification, and cash monitoring.Develop understanding of AIFMD requirements and maintain high-quality relationships with stakeholders.ProfileThe successful Manager Depositary has the following profile :At least 5 years of relevant experience in depositary roles.Strong attention to detail and problem-solving skills.Familiarity with audit techniques and regulatory frameworks.Ability to manage multiple client relationships effectively.Excellent communication skills and proficiency in English (French and German preferred).Willingness to pursue professional accounting qualifications (ACCA, CAIA, etc.).Job OfferOur client prioritizes employee development, offering sponsorship for professional qualifications and providing opportunities for career progression.Employees also enjoy a collaborative working culture and involvement in exciting initiatives.The office is based in city center Luxembourg and you will also benefit from 2 days of home working.Jobs.lu
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