Depositary Analyst
Langham Hall
Depositary Analyst
Description\nThe Company
Langham Hall was formed to provide professional services by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equity fund clients. The Company was started in 2006 and now has operations in London, Southampton, Luxembourg, Hong Kong, Singapore, Shenzhen, New York, Philadelphia, and the Channel Islands, with over 800 staff representing net assets of USD 180bn.
Key Responsibilities\n Administer depositary services for a portfolio of clients managing real estate, private equity and infrastructure funds\n Client relationship management including ongoing multi-channel communication such as face-to-face, telephone and email.\n Undertake the client take on process and client risk assessments.\n Undertake key event assessments including: subscriptions, drawdowns, acquisitions, disposals, distributions, terminations and others.\n Cash flow monitoring: preparation of high level reconciliations, analytical reviews and substantive testing of bank accounts.\n 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 Fund.\nOngoing 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\nSensitive conversations with our clients will be led by the Manager and Head of Department and will need to be documented by the Analyst who will be require to develop an intimate knowledge of our clients businesses.\nDelivering 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.\n
Skills Knowledge and Expertise\nPrevious experience in auditing in the real estate / private equity industry would be an advantage however is not essential.\nExperience working in an internal audit / compliance / controls function an advantage however is not essential (ideal candidate would have work experience from a top 10 audit practice).\nAn understanding of the principles of control frameworks and risk management.\nExcellent attention to detail and an inquisitive mind-set.\nAbility to think laterally about the practical application of the AIFMD, particularly in relation to the verification of a diverse portfolio of assets.\nAbility to work in a small company environment with focused and hardworking individuals.\nAbility to plan effectively, with strong deadline orientation.\nStrong verbal and written communication skills\nThe candidate should be studying towards or willing to study towards a professional qualification such as CAIA or CISI.\n
Benefits\n24 days annual leave, excluding bank holidays \nDiscretionary bonus scheme\nCycle to work scheme\nFull study support from start date\n
Department: Depositary
Employment Type: Full Time
Location: London
Description\nThe Company
Langham Hall was formed to provide professional services by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equity fund clients. The Company was started in 2006 and now has operations in London, Southampton, Luxembourg, Hong Kong, Singapore, Shenzhen, New York, Philadelphia, and the Channel Islands, with over 800 staff representing net assets of USD 180bn.
Key Responsibilities\n Administer depositary services for a portfolio of clients managing real estate, private equity and infrastructure funds\n Client relationship management including ongoing multi-channel communication such as face-to-face, telephone and email.\n Undertake the client take on process and client risk assessments.\n Undertake key event assessments including: subscriptions, drawdowns, acquisitions, disposals, distributions, terminations and others.\n Cash flow monitoring: preparation of high level reconciliations, analytical reviews and substantive testing of bank accounts.\n 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 Fund.\nOngoing 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\nSensitive conversations with our clients will be led by the Manager and Head of Department and will need to be documented by the Analyst who will be require to develop an intimate knowledge of our clients businesses.\nDelivering 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.\n
Skills Knowledge and Expertise\nPrevious experience in auditing in the real estate / private equity industry would be an advantage however is not essential.\nExperience working in an internal audit / compliance / controls function an advantage however is not essential (ideal candidate would have work experience from a top 10 audit practice).\nAn understanding of the principles of control frameworks and risk management.\nExcellent attention to detail and an inquisitive mind-set.\nAbility to think laterally about the practical application of the AIFMD, particularly in relation to the verification of a diverse portfolio of assets.\nAbility to work in a small company environment with focused and hardworking individuals.\nAbility to plan effectively, with strong deadline orientation.\nStrong verbal and written communication skills\nThe candidate should be studying towards or willing to study towards a professional qualification such as CAIA or CISI.\n
Benefits\n24 days annual leave, excluding bank holidays \nDiscretionary bonus scheme\nCycle to work scheme\nFull study support from start date\n
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