Senior Fund Administration Lead

Sanderson; West of England; On-site; GBP 50,000 - 70,000; Full time

Benefits offered by this job

33 days holiday including Bank Holidays

Annual discretionary bonus scheme

Personal and career development opportunities

Access to Perks at Work

Cycle to Work Scheme

Comprehensive wellbeing programme

Pension scheme with matched contributions

Group Life Assurance and Income Protection

Job summary

Sanderson is seeking a highly skilled Fund Administration Manager to lead a specialist fund administration service for key client accounts in the West of England. This role is pivotal for ensuring the accuracy and compliance of financial data while maintaining strong client relationships.

Key responsibilities include overseeing fund administration activities, driving improvements to processes, and supporting a small team of professionals. Applicants must have extensive experience in investment administration and fund accounting, along with leadership capabilities.

Qualifications

• Extensive experience in investment administration, fund accounting, valuation, and unit pricing.
• In-depth knowledge of life & pensions regulations and accounting standards.
• Experience leading and managing fund administration teams.

Responsibilities

• Lead and manage fund administration activities for assigned client(s).
• Ensure robust processes and controls are in place to meet regulatory and client requirements.
• Oversee fund accounting, including valuation and NAV accuracy.

Skills

Investment administration

Fund accounting

Client relationship management

Analytical skills

Leadership

MS Office proficiency

Education

Qualified accountant (ACCA, ACA, ACMA)

Investment Operations Certificate (IOC)

Job description

Sanderson is seeking a highly skilled Fund Administration Manager to lead a specialist fund administration service for key client accounts in the West of England. This role is pivotal for ensuring the accuracy and compliance of financial data while maintaining strong client relationships.

Key responsibilities include overseeing fund administration activities, driving improvements to processes, and supporting a small team of professionals. Applicants must have extensive experience in investment administration and fund accounting, along with leadership capabilities.