Senior Fund Administrator

We are looking for an experienced, motivated, and ambitious Senior Fund Administrator to join a Investment Administration team. This is an exciting opportunity for someone with 2-3 years’ experience in a fund administration environment who is eager to take the next step in their career.

In this role, the successful candidate will support the management and administration of two significant open-ended umbrella fund structures. The key responsibilities will include preparing client deliverables such as periodic management accounts and reports, handling a variety of client queries, performing fund book-keeping, and calculating income and expenses. The individual will also be responsible for inputting payments, and ensuring timely completion of timesheets and financial targets.

We are seeking someone with strong attention to detail, excellent organisational and numeracy skills, and the ability to adapt to changing business processes. The ideal candidate should be comfortable communicating at all levels, managing your workload independently, and working collaboratively within a team. Proficiency in Microsoft Office applications, particularly Word, Excel, and Outlook, is essential.

If you’re ready to progress your career in fund administration and be part of a supportive and dynamic team, we would love to hear from you.

More information about this role is available upon request – contact the team today for further details.