Fund Administration Manager

  • Location

    United Kingdom

  • Sector:

    Audit & Finance

  • Job type:


  • Salary:

    £65k - 70k per year + doe

  • Contact:

    Aman Kumar

  • Contact email:


  • Contact phone:


  • Job ref:


  • Published:

    about 5 hours ago

  • Expiry date:


  • Consultant:

    Aman Kumar

A global funds and corporate services provider are currently in the search for a skilled and motivated Funds Administration Manager. You will be reporting directly to the head of funds and can expect great autonomy and development in this position. Responsibilities: * Responsible for the production of client reporting and checking of Fund NAV reports * Manage the relationship with other service providers in the industry * Act as the central point of contact for your client/clients Experience Required: * Several years of experience in Private Equity and/or Real Estate and fund of fund administration * You have several years of experience managing a team (including fully/partly qualified accountants) in a client-facing Fund Accounting/Administration role; * IFRS and UK GAAP knowledge is a must, experience in consolidation would be helpful * You are a qualified Accountant (e.g. ACA, ACCA, or CIMA)