A well-established and highly regarded financial services firm is looking for an experienced Senior Fund Administrator to join their growing funds team. This is a great opportunity for a driven professional to take ownership of a varied client portfolio in a collaborative, high-quality environment.

What You’ll Be Doing

• Administering a portfolio of funds (private equity, real estate, debt, or similar structures)

• Preparing and reviewing NAV calculations, capital calls, distributions, and investor reporting

• Maintaining accurate fund records and ensuring timely delivery of client deliverables

• Liaising with auditors, legal counsel, and other third-party service providers

• Mentoring junior team members and supporting workflow management

• Ensuring compliance with relevant regulatory requirements and internal procedures

What We’re Looking For

• Proven experience in fund administration, ideally at a senior or supervisory level

• Strong working knowledge of fund structures (limited partnerships, SPVs, or similar)

• Excellent attention to detail and ability to manage competing deadlines

• Strong communication skills and a client-focused mindset

• Relevant professional qualification (ICSA, ACCA, ACA, or equivalent) desirable but not essential

What’s on Offer

• Competitive salary and benefits package

• Clear progression and development opportunities

• Supportive team culture with a strong reputation in the market