Senior Administrator - Open Ended Funds

Our Client has an opening for an experienced Fund Administrator to join their team

This is a hybrid role that encompasses Administration and Accounting. You will act as fund controller for a new open-ended fund class fund. The role covers aspects of governance, administration, regulations and daily nav calculations.

Responsibilities will include:

  • Administering a portfolio of clients.
  • Provide excellent levels of client service in line with our Client's standards, procedures and guidelines and appropriate industry standards.
  • Taking responsibility for client appropriate regulatory documentation.
  • Preparing Net Asset Values.
  • Maintaining and updating client documentation and accounting records accurately.
  • Scheduling meetings.


  • Recognised accounting qualification with at least 1 years PQE.
  • An understanding and knowledge of the local finance industry and regulatory requirements.
  • Good knowledge and understanding of current industry legislation and regulation & working practices.
  • Experience in daily nav calculations or preparation of financial statements.

For more information on this role please contact Ben on 707811 or email your CV to

Funds & Real Estate Services
Job Posted: 
Wed, 08 May 2024
Closing Date: 
Tue, 06 Aug 2024

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