Depositary

Responsabilities:

Cash flow monitoring: preparation of high level reconciliations, analytical reviews and substantive testing of bank accounts.
Safekeeping and verification of assets: verifying that assets and their economic benefit exist and are owned by the Fund.

Skills:

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 mindset.
Ability to work in a small 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.