Our client is seeking a Senior Fund Administrator – Open Ended Funds (FTC) to join their team on a 6-month fixed-term contract.

In this role, you will support the Manager and Open-Ended Investment Team in managing two major Open-Ended Investment Company structures, handling client reports and valuations, bookkeeping, calculating dividends and fees, processing payments, conducting KYC/AML checks, and assisting the team with day-to-day operations. The ideal candidate will have at least 3 years’ experience in a funds environment, strong attention to detail, excellent organisational and communication skills, and the ability to manage multiple tasks efficiently.

If you would like more information on this role please get in touch.