Leading London based Asset Manager is looking for a Senior Fund Administrator.
You must have strong Nav experience and have a minimum of 3 years experience preferably in an asset Management environment.

  • Oversee the daily NAV production
  • Daily interaction with the Administrators Fund Accounting and Transfer Agency provide support where required. Managing investor and business queries.
  • Liaise with Depository/Trustee in respect of their annual compliance visits
  • Place subscription / redemption trades with the Irish and UK Administrator's
  • Member of the Valuation Committee
  • Participate in the monthly Administrator service review meetings, review management reporting and KPI's.
  • Provide support for the annual/ semi-annual accounts, liaise with TPA, Auditors and Depository
  • Support the coordination of new Funds/share classes requests, liaise with both internal and external partners
  • Fund Closure/mergers. Liaise with all involved internal and external third parties
  • Participate in annual Operations and Compliance visit to TPA
  • Liaise with Tax partners, supporting any tax related matters affecting the Fund


  • 3 Years' experience working in an Asset Manager Operations department
  • Knowledge of the UK Fund industry and market.
  • MUST have good NAV experience
  • Experience managing third party service providers
  • Fund Accounting experience
  • Appreciation of operational risks