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At Source, we pride ourselves on offering an intelligent, tailored approach to recruitment.
Everyone who comes to us is looking for something, or someone, special. We work hard, right from the outset, to understand exactly what or who that is. Whether you’re an experienced professional seeking that next step up the ladder, or a people person looking for a great team fit, we’ll invest our time in making sure we get it right.
Our professionally qualified, experienced team offer a wealth of knowledge across all industry sectors, but it’s our friendly, personal approach and uncompromising standards that set us apart.
We’re on your journey with you, every step of the way.
Back to ResultsJoin a close-knit team as a Senior Fund Administrator and play a key role in supporting the Fund Services operations.
As a Senior Fund Administrator, you will play a key role in supporting the day-to-day operations of the fund administration team, ensuring the timely and accurate delivery of NAV calculations, financial statements and investor reporting. You’ll assist with transaction processing, reconciliations, banking activities and governance requirements, while helping to ensure full compliance with legal, tax and regulatory frameworks. This is a hands-on role offering broad exposure across fund structures, operations and corporate governance.
Working closely with clients and internal stakeholders, you’ll contribute to relationship management, support new business onboarding and help drive operational efficiency through effective use of systems and processes. You’ll also play an active role in mentoring junior team members and maintaining high professional standards. Ideal for someone with 2–4 years’ relevant experience and studying (or willing to study) towards a professional qualification, this role offers an excellent opportunity to deepen your technical expertise within a collaborative and quality-driven environment.
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