Senior Fund Administrator with Investment Team Support

3 weeks ago


London, Greater London, United Kingdom OCR Alpha Full time
Key Responsibilities

The successful candidate will be responsible for:

  • Maintaining relationships with third-party administrators
  • Overseeing quarterly Net Asset Values (NAVs)
  • Providing financial support to the investment team
  • Working closely with other internal functions, such as portfolio management, investor relations, and compliance teams

We seek a highly skilled and experienced professional with a strong background in fund accounting and financial management. The ideal candidate will have at least one year of PQE in a similar role, preferably within an investment management firm or fund administrator.

A competitive salary package is on offer, including a base salary of £65,000-£80,000 and an attractive annual bonus structure. The company also offers an excellent benefits package.



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