Fund Manager
Are you ready to take ownership of complex fund operations within a fast-paced private banking environment? Join a dynamic team supporting Private Equity and alternative investments, where the Fund Administration Manager plays a key role in delivering accuracy, control, and an excellent investor experience.
You’ll sit at the centre of fund activity, independently managing core processes while engaging with stakeholders across the business. From overseeing valuations and NAV reviews to handling capital calls, distributions, and payments, you’ll keep operations running smoothly. You’ll also support investor onboarding and KYC, helping maintain strong governance and trusted relationships.
Key requirements:
- Experience in fund administration, private equity operations, or similar
- Strong banking and payments processing experience
- Good understanding of fund lifecycles, investor servicing, and capital flows
- Knowledge of AML/KYC and regulatory frameworks
- Able to work independently with confidence and initiative
- Strong stakeholder management and communication skills
- Experience reviewing NAVs, valuations, and reporting
- Relevant professional qualification (or working towards)
- Advanced Excel skills and strong attention to detail
This is a great opportunity to join a forward-thinking private bank offering strong exposure, real ownership, and meaningful impact, without management responsibilities. Contact our team to find out more!