Fund Admin Services Manager (Unit Pricing & Asset Services) – Potters Bar -Hybrid working – Up [...]

Fund Admin Services Manager (Unit Pricing & Asset Services) – Potters Bar – Hybrid working – Up to £70k + Bonus + Excellent package.

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This range is provided by Hawksworth. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Role: Fund Admin Services Manager (Unit Pricing & Asset Services)

Hawksworth UK are looking for an experienced Unit Pricing & Asset Servicing Manager to lead our clients Fund Administration operations teams, supporting over £35bn in Assets Under Administration across their insurance and investment businesses.

In this role, you’ll oversee daily insured fund pricing, asset data quality, and corporate actions, ensuring accurate, efficient, and compliant service delivery. You’ll lead and develop a talented team, drive continuous improvement, and manage key relationships with internal stakeholders and external partners.

What we’re looking for:

• Extensive, proven expertise in unit pricing (including fund taxation), investment administration & accounting experience of European securities and pricing regulations and practices.
• Strong leadership and operational management experience.
• Excellent stakeholder management and communication skills.
• Professional accounting qualification (CIMA/ACCA/ACA) or equivalent experience.

What we offer:

A competitive salary and benefits package including pension, bonus, private medical insurance, and professional development opportunities — all within a collaborative, inclusive culture that values doing the right thing.

If you feel this would be a good fit please apply now!

Thank you.