Senior Fund Administrator

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A financial services company in the United Kingdom is seeking a Senior Fund Administrator to manage private capital structures and deliver high-quality client service. This full-time position involves mentoring junior staff and offering opportunities for professional development while overseeing fund operations and maintaining strong client relationships.

Benefits

Professional development opportunities

Collaborative team environment

Qualifications

• Experience in a similar funds environment.
• Understanding of quality client service.
• Knowledge of financial services, regulations, and AML/KYC legislation.

Responsibilities

• Administer private capital structures, including funds and corporates.
• Assist with establishing new structures and transitioning switch business.
• Manage fund operations such as investor calls and distributions.

Skills

Client service

Interpersonal skills

Attention to detail

Collaboration

Education

ICSA, ACCA, or ACA qualified or studying towards certification

Job description

Our client is seeking a Senior Fund Administrator to support the administration of private capital structures, assist with client onboarding, and deliver exceptional client service. This full-time role offers an opportunity to work with complex fund structures while mentoring junior staff.

Job Duties:

• Administer private capital structures, including funds and corporates.
• Assist with establishing new structures and transitioning switch business.
• Deliver exceptional service throughout the client life-cycle.
• Maintain and develop client and advisor relationships.
• Mentor junior staff under senior supervision.
• Coordinate company secretarial matters, including board and shareholder meetings.
• Manage fund operations such as investor calls and distributions.
• Ensure accurate execution and recording of activities.
• Escalate issues to line managers with proposed solutions.
• Follow company workflows, policies, and procedures, suggesting improvements where needed.

Job Requirements:

• Experience in a similar funds environment.
• Understanding of quality client service.
• Knowledge of financial services, regulations, and AML/KYC legislation.
• Strong interpersonal and communication skills.
• Attention to detail, deadline-oriented, and collaborative mindset.
• ICSA, ACCA, or ACA qualified or studying towards certification.

What You'll Love:

This role combines challenging and rewarding work with opportunities for professional development. You'll collaborate with a knowledgeable team, build client relationships, and play a pivotal role in maintaining high service standards while advancing your career.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here