Senior Administrator - Fund Services

You will administer and monitor a varied portfolio of fund clients, ensuring deadlines are met and a consistently high standard of client service is delivered.

You will review client structures, interpret legal and tax advice, maintain accurate statutory records, and ensure full compliance with contractual, regulatory and AML requirements.

You will manage billing, cash collection and debtors, maintaining awareness of recoverability and minimising write-offs.

You will support and guide junior team members, monitor central diary systems to ensure key dates are met, and proactively identify risks while contributing to a collaborative, high-performing environment.