Fund Administration Manager

Posted 12 September 2022
Salary Negotiable
Job type Permanent
DisciplineFinance, Accounting & Audit
Contact NameYones Hassan

Job description

Our Client is a leading asset service provider looking for a Fund Administration Manager to be responsible for a portfolio of fund and other structures and will manage and oversee a wide range of administrative and financial responsibilities.

In the role as a senior member within the team, with people management responsibilities you will generate a collaborative and productive environment where you deliver a consistent high level of support to guarantee a quality end to end service including co-ordination with other business areas to ensure superior client service.

Main Roles and Responsibilities :

  • Be responsible for the quality of the Fund service delivery to assigned clients.
  • Review, approve and assist with preparation of daily, weekly and month-end valuations.
  • You will manage your team's service standards and specified deadlines within a dynamic work environment.
  • You will enhance your team to working in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors.
  • You will be responsible for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded.
  • You will review monthly KPI and SLA reporting to ensure to ensure client service expectations are being fulfilled.
  • You will be responsible for proactive management of client development requests, efficiency initiatives, stakeholder relationships and related metrics.

Don't tick all the boxes? Research has shown that individuals from minority ethnic groups and women are less likely to respond to job ads unless they are 100% qualified. Alternatively, we have plenty of roles available across Accounting and Finance that may be a better fit.

If you're interested in the role or would like to dip your toes into the market don't hesitate to contact via :


- 443333076556