Senior Funds Administrator: NAV & Fund Services

Senior Funds Administrator: NAV & Fund Services

Full-Time Remote
ZEDRA

Zedra is seeking a motivated Funds Administrator or Senior Funds Administrator to join our Funds team. You will manage a portfolio of fund structures, deliver exceptional client service, and collaborate with investors and colleagues on accounting, NAV production, and regulatory reporting.

The role offers exposure to capital activity, client onboarding, board minutes, and corporate filings, with opportunities to grow within a supportive team environment.

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Senior Funds Administrator: NAV & Fund Services employer: ZEDRA

ZEDRA is an exceptional employer that fosters a collaborative and dynamic work culture, where innovation and efficiency are at the forefront of our operations. As a Client Accounting Manager in the UK, you will benefit from comprehensive professional development opportunities, a supportive team environment, and the chance to make a significant impact on client profitability while enjoying a balanced work-life integration.

ZEDRA

Contact Details:

ZEDRA Recruitment Team