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Back to ResultsAn established financial services firm is seeking a Fund Administrator to join its growing team.
The role involves supporting the day-to-day administration of investment funds, ensuring accuracy and compliance across all processes. Key responsibilities include maintaining investor records, processing transactions, performing reconciliations, assisting with fund valuations, and supporting client reporting. The successful candidate will liaise with internal teams and external partners to meet deadlines and deliver a high standard of service.
Previous experience in fund administration, accounting, or financial services is preferred, though training and development will be provided. This is an excellent opportunity for someone looking to build a career in fund services within a professional and supportive organisation.
We are open to receiving applications from candidates at various levels within the funds sector.
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