Fund Administration Manager
We’re looking for an experienced professional to take on a pivotal role within a high-performing Fund Services team, specialising in Private Capital. In this role, you’ll be responsible for ensuring the smooth administration of capital funds, maintaining full compliance with relevant fund documentation, legal frameworks, and regulatory standards.
You’ll act as a key contact for clients, managing day-to-day communications and fostering strong working relationships with client representatives and external stakeholders. A core part of your role will involve working closely with the Associate Director to ensure service delivery is aligned with SLAs and internal operational procedures.
This is a hands-on position that will see you actively involved in the oversight of fund operations. From onboarding new business and coordinating BAU activity to reviewing fund documentation and supervising timely processing of fund transactions, your attention to detail and collaborative approach will be essential. You’ll play a key part in maintaining service excellence, reviewing payment instructions, liaising with fund managers and auditors, and ensuring regulatory reporting obligations are consistently met.
If you’re a skilled fund administration professional with a passion for Private Capital and a commitment to delivering exceptional service, we’d love to hear from you.
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