Fund Administration Specialist

Fund Administration Specialist

Full-Time No working from home possible
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At a Glance

  • Tasks: Support fund operations and collaborate with external administrators during exciting fund launches.
  • Company: Prestigious global infrastructure investment firm with a focus on growth.
  • Benefits: Competitive day rate and the chance to work in a dynamic environment.
  • Other info: 9-month contract based in London with opportunities for professional growth.
  • Why this job: Join a leading firm and make an impact during a significant period of fund development.
  • Qualifications: Experience in fund administration, strong understanding of fund accounting, and excellent relationship-building skills.

We are recruiting for a Fund Administration Specialist to join our client, a global infrastructure investment firm. This contract opportunity offers an excellent day rate.

About the role

The client is seeking an experienced Interim Fund Administration Specialist to join their team on a 9-month contract. The successful candidate will be based on-site in London, supporting the finance and fund operations function during a period of growth and fund launches.

Key responsibilities include:

  • Supporting the preparation and oversight of fund accounts
  • Acting as a key liaison with external fund administrators and service providers
  • Working closely with internal stakeholders to support the launch and operational set-up of new funds
  • Assisting with ongoing fund operations and related reporting activities
  • Ensuring the timely delivery of fund administration activities and associated governance requirements

This opportunity would suit an experienced fund administration professional with infrastructure fund exposure who is looking to join a prestigious global investment manager and support a significant period of fund growth and development.

About you

You will be an experienced Fund Administration professional with infrastructure fund exposure and a strong understanding of fund accounting, operations, and governance. You will have experience working with external fund administrators and service providers, supporting fund launches, and delivering high-quality reporting within an investment management environment.

The ideal candidate will be proactive, detail-oriented, and confident managing multiple priorities while building strong relationships with internal and external stakeholders. This is an excellent opportunity to join a prestigious global investment manager and play a key role during an exciting period of fund growth and development.

Location: London
Duration: 9 months

Fund Administration Specialist employer: BDO LLP

As a leading insurance company, we pride ourselves on fostering a dynamic and inclusive work environment that prioritises employee growth and development. With a focus on collaboration and innovation, our London and Manchester offices offer a unique opportunity to engage in meaningful work while enjoying the flexibility of mainly remote arrangements. Join us to be part of a team that values your contributions and supports your career aspirations in a thriving industry.

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Contact Details:

BDO LLP Recruitment Team

We think you need these skills to ace Fund Administration Specialist

Fund Accounting
Fund Operations
Governance
Stakeholder Management
Reporting
External Fund Administration
Operational Set-Up