23 Mar 2023

Fund Administration Manager

Ref 35905

Would you like to be responsible for the setup/onboarding and subsequent ongoing administration of Private Capital Funds? If so, we might have the perfect role for you! Our client is seeking a Fund Administration Manager to be a private specialist for the Fund Services business.

Key Responsibilities:

  • Act as a key person for client contact, managing and ensuring that timely solutions are provided to all client queries.
  • To oversee and be actively involved in the day-to-day servicing of Private Capital fund clients.
  • Assist with the review of fund documentation and Business Acceptance Committee documentation pertaining to the launch of new funds and provide comments, as necessary.
  • Work with the Associate Director, and your team, to ensure that all service delivery tasks are executed in line with the relevant business processes and procedures.

If you are full/part qualified or currently studying toward ICSA/ACCA/ACA or similar and have experience within the finance industry and people management, then register with us today for more information!


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