Fund Administrator

1 month ago


London, Greater London, United Kingdom Autumnal Partners Full time

Autumnal Partners is seeking a highly skilled Fund Administrator to support the success of a leading investment specialist in London.

Key Responsibilities:

  • Liaise with investors to resolve dealing queries and provide exceptional customer service
  • Perform FX hedging calculations to ensure accurate financial reporting
  • Conduct trade, portfolio, pricing, and share reconciliations to maintain data integrity
  • Manage daily cash reconciliations and cash flow projections to ensure timely financial reporting
  • Produce and reconcile monthly NAVs to ensure accurate financial reporting
  • Develop and maintain quarterly rebate schedules to ensure timely payments
  • Collaborate with the Head of Department, Team Leader, and other departments to complete ad-hoc tasks and support business objectives


Applicants should be recent graduates with a strong understanding of fund accounting principles. The role offers comprehensive training on all systems, providing opportunities for professional growth and development.


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