Senior Fund Administrator

Role Overview

We are seeking a Senior Fund Administrator to support the delivery of high-quality services to our clients. The role involves managing day-to-day portfolio administration, supporting complex transactions, and working closely with senior team members while providing guidance to junior staff.

Key Responsibilities

• Manage the day-to-day administration of client portfolios with minimal supervision
• Act as a key point of contact for clients, advisors, bankers, and third parties
• Maintain accurate client records, registers, and statutory documentation
• Maintain task lists and monitor outstanding matters across the portfolio
• Support team coordination and contribute to efficient team operations
• Coordinate statutory filings and ensure regulatory deadlines are met
• Support complex transactions, including acquisitions and disposals
• Oversee payment processes, cash movements, drawdowns and di...