Senior Financial Account Manager: Depositary



Senior Financial Account Manager: Depositary Services

Location: Amsterdam (Hybrid 60/40)
Vacancy type: permanent

The Position

The Senior Financial Account Manager (SFAM) is the initiator in the depositary team. The depositary team supervise the alternative investment institutions (AII) in accordance with the AIFM Directive. Our clients are primarily operating in the private equity and real estate sector.

The SFAM key overall responsibilities are (i) Supervision of funds and the compliance with AIFMD (ii) Create WP (and verified by the Senior FAM) to document the activities of the fund in relation to the AIFMD on an event-driven and periodical basis (iii) Being in close contact or be the first point of contact for clients, advisors and other parties (iv) Providing commercial support and manage relationships internal and external (v) Keeping up to date on the market developments and AIFMD updates as well as client demands and competitor movements.

The SFAM performs the duties independently and works closely with the (Medior) Fund Lawyer (FL) in order to review, analyse, verify and document the activities within the fund are compliant with the AIFMD, and therefore, with the law and the fund’s terms and conditions.

Your Responsibilities

  • Supervise whether the AIF is in compliance with the AFIMD rules and procedures with respect to the different legal fund forms;

  • Monitor and reconcile cash that flows in and out of the investment accounts and ward for significances and inconsistencies;

  • Perform safekeeping duties to review, analyse, verify and document the assets that are owned by the alternative investment fund;

  • Keep oversight on all the fund’s activities to analyse, verify and document whether capital calls, contributions, redemptions, investments, divestments, sales, and share purchases are compliant with the law and the rules & procedures as set forth in the fund’s terms and conditions, prospectus and management agreements.

Business Continuation and Development

  • Consultation with clients, advisors and other parties involved;

  • Collaborate with other FAM’s and Fund Lawyers (FL) on the financial and legal aspects of the AIFMD;

  • Providing support in the commercial activities and building/expanding internal and external relationships;

  • Responsible for the transfer of knowledge to junior members of the team;

  • Implement improvement proposals;

  • Attend meetings of prospects and intermediaries in order to present Intertrust and its services;

  • Responsible for the negotiation of new fees with existing clients.

Your Profile

  • Academic degree Business, Economics, Finance;

  • 7+ years’ experience for a Senior FAM;

  • Multiple years of relevant experience in the NL and EU funds services market is a pre;

  • Fluent in Dutch and English;

  • Balanced planning and organisation of work (client’s, own and for team);

  • Knowledge of AIFMD, ISAE 3402, SLA’s and alternative investment funds/structures;

  • Team player with a positive critical and pro-active attitude, a strong personality.

About Intertrust Group, a CSC Company

We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. We have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia-Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business®.

What We Offer You 

Working at Intertrust means entering a dynamic, international, and growth-oriented company. We provide outstanding professional and personal development opportunities through our local and global Intertrust Academies. Our International Mobility program enables talented employees to gain working experience abroad. We offer a competitive salary, commensurate with your qualifications and experience We offer a range of benefits, including but not limited to:

  • Tailored learning path;

  • Performance bonus;

  • Contribution-free pension scheme for employees;

  • Flexible working/hybrid working;

  • Bike to Work Scheme;

  • Mobility card;

  • Company Fitness and Bootcamp club;

  • Health and Wellness activities.

Apply Now 

Interested? We’d love to hear from you! Please apply directly via our career page with your CV and optional Cover Letter. For more information about this position, please contact Merlyn Kuncolienkar via 

Intertrust Group provides equal employment opportunities to all employees and applicants without regard to race, color, religion, sexual orientation, marital/parental status, national origin, age, disability, political opinion, social status, veteran status, and genetics. Intertrust Group complies with all applicable federal, provincial and local laws governing nondiscrimination in employment. 

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