Depositary Manager - Alternative funds Depositary Manager - Alternative funds …

Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 04 Aug 20
Excellent salary and package
Eurolux Consulting Ltd
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 04 Aug 20
Excellent salary and package
Eurolux Consulting Ltd
Our client, an international group with offices all around the world, is looking for a Depositary Manager to conduct their depositary services offering within Alternative funds. They are a young, dynamic company; they focus on hiring ambitious people who are looking to improve themselves. They give employees autonomy, whilst offering training (professional and ‘on the job’), supporting those with exams (financially and giving study leave) and provide a team orientated environment.

Responsibilities include:

  • Manage client relationships for the depositary services offering, liaising directly with clients, acting as their point of contact and supporting requests for information from them.
  • Review checklists within the depositary team, ensuring processes and procedures are being followed correctly.
  • Manage a small team of depositary colleagues (junior and accountants), ensuring they are given training, direction, motivated and oversight.
  • Work with the Head of Depositary in monitoring their performance, achievements and financial success
  • Provide robust and detailed reporting to clients and internal stakeholders. Present findings and conclusions to events as necessary


Requirements include:

  • 5+ years (5-8) of experience in fund accounting or fund administration experience
  • Good practical knowledge of working with Alternative funds (private equity, real estate, private debt, infrastructure)
  • Strong client management experience, success in managing and developing a client relationship, acting as their point person in your organisation
  • Practical experience of managing a small team is important – knowledge of how to motivate and improve different colleagues
  • Interest in, and knowledge of, regulations that impact alternative funds and depositary services
  • Fluent English is essential, good knowledge of other European languages a plus
  • You must have worked in Luxembourg for a minimum of 3 years


If you are interested in this position, please apply as a priority!  

All applications are handled in the strictest confidence, and your data is never shared with any third party without your express consent. 


EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market.  We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.

Eurolux Consulting has been working in the Luxembourg market for over a decade.  We are committed to being market-leading experts, and indeed, our director has over 18 years’ experience recruiting within the Luxembourg market. Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies, private equity firms, real estate management companies, investment companies, fintech and consulting companies, all based in Luxembourg.

We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process.  If you do not consent to that, do not send us your CV. 

Please note that we cannot respond to every application.   If your profile is strong but not quite right for our client’s current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest.  If you do not want us to do that, please let us know.

Our specialities: Fund Administration/Fund Accounting, Transfer Agency, Legal, Risk, Compliance, Client Onboarding, AML/KYC, Regulatory Compliance, Client Services, Relationship Management, Internal Audit,  Financial Accounting, Investment Control, Product Development, Product Management, Business Development, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Finance.

Asset classes include: traditional funds, alternative funds (regulated and unregulated),, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA…)

If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via tel: +352 27 86 67 20, or please go to or follow us on LinkedIn