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Senior Analyst

Job Description

Venture Recruitment Partners are working with a financial services business with offices located in Fareham in their recruitment for a Senior Analyst on a permanent basis.

Key responsibilities of the Senior Analyst include:

  • Review fund valuations and accounts in line with department defined timelines and procedures, to ensure they have been completed accurately.
  • Maintain asset registers.
  • Undertake daily cash flow monitoring of bank accounts.
  • Ensure funds are compliant with key documentation and any issues are quickly identified, logged and resolved.
  • Review drawdowns and distributions and ensure expected procedures are followed.
  • Co-ordinate with fund administrators and investment managers to ensure duties can be undertaken and all necessary information received in a timely manner.
  • Prepare periodic client and board reports.
  • Work effectively as a team whilst also showing good levels of initiative.
  • Identify any potential issues and/or improvements through communication with team and client staff .

The ideal candidate for the Senior Analyst job will have:

  • Ideally, 1-2 years’ experience in an accountancy practice or have worked in a business where you have managed your own client portfolio 
  • Started studying towards a relevant professional accounting qualification

In return, our client offer full study support towards your accounting qualification, as well as a hybrid working scheme and very good opportunities to progress internally.

Venture Recruitment Partners (also trading as Chilworth Partnership Ltd) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see our Privacy Policy at