As a Senior Fund Administrator, you will play a key role in supporting the day-to-day operations of the fund administration team, ensuring the timely and accurate delivery of NAV calculations, financial statements and investor reporting. You’ll assist with transaction processing, reconciliations, banking activities and governance requirements, while helping to ensure full compliance with legal, tax and regulatory frameworks. This is a hands-on role offering broad exposure across fund structures, operations and corporate governance.
Working closely with clients and internal stakeholders, you’ll contribute to relationship management, support new business onboarding and help drive operational efficiency through effective use of systems and processes. You’ll also play an active role in mentoring junior team members and maintaining high professional standards. Ideal for someone with 2–4 years’ relevant experience and studying (or willing to study) towards a professional qualification, this role offers an excellent opportunity to deepen your technical expertise within a collaborative and quality-driven environment.