Senior Funds Administrator: NAV & Fund Services

Zedra; United Kingdom; Remote; GBP 34,000 - 52,000; Full time

Job summary

Zedra is seeking a motivated Funds Administrator or Senior Funds Administrator to join our Funds team. You will manage a portfolio of fund structures, deliver exceptional client service, and collaborate with investors and colleagues on accounting, NAV production, and regulatory reporting.

The role offers exposure to capital activity, client onboarding, board minutes, and corporate filings, with opportunities to grow within a supportive team environment.

Qualifications

• Experience in fund administration and understanding of fund structures.
• Ability to manage competing priorities and deliver high-quality client service.
• Strong communication and relationships-building with clients and stakeholders.
• Awareness of regulatory requirements in fund management.

Responsibilities

• Administer a portfolio of fund structures and related entities.

Education

ACA/ACCA/CIMA CGI/ICSA qualification

Fund administration experience

Fund structures knowledge

Client service excellence

Communication skills

Team collaboration

Independent work capability

Regulatory awareness

Professional integrity

Job description

Zedra is seeking a motivated Funds Administrator or Senior Funds Administrator to join our Funds team. You will manage a portfolio of fund structures, deliver exceptional client service, and collaborate with investors and colleagues on accounting, NAV production, and regulatory reporting.

The role offers exposure to capital activity, client onboarding, board minutes, and corporate filings, with opportunities to grow within a supportive team environment.