Fund Payment Officer

A specialist operational role within an administration team, focused on managing high-volume, high-value fund payments for a single large client. 

This position supports capital calls, distributions, debt and swap payments across SPVs and master fund structures, while ensuring timely, accurate reporting to lenders and investors. 

The role involves close collaboration with clients, banks, accounting teams and boards, as well as mentoring junior colleagues. 

Ideal for someone detail-driven, organised and confident handling financial transactions in a fast-paced funds environment, with strong communication skills and an appetite to grow professionally within a leading funds business.