Search filter

Fund Administrator

Job details



Date Posted

17 February 2023



Job Type


Job ID


60000 - 650000


Due to their continued success, a Family Office is looking for an Operations Fund Administrator to join their London office.

The Fund Administrator will take responsibility for the following duties:

  • Calculating monthly NAVs of fund of hedge fund portfolios.
  • Reconcile cash, positions, income and expenses including management and performance fees.
  • Act as a point of contact for administrators, custodians, auditors and other third party providers.
  • Oversee the on-boarding and operational due diligence of new investee hedge funds.

The Fund Administrator will meet the following skillset:

  • Minimum 3 years experience in an operations role within Asset management.
  • Competent computer skills.
  • Strong communication and organisational skills.
  • Positive attitude towards problem-solving.
  • Client-focused outlook is essential.

If you believe your experience meets the criteria of Fund Administrator, please apply with a copy of your CV.

Note that this is a highly competitive position. We receive a high volume of applications and cannot respond to each CV.

“Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.”

Apply for this job

    Please check our cookie policy for further information.

    Return to jobs

    Related Articles

    dusted / 15 February 2018

    Wealth Management Best Practices


    Connect with us for latest job alerts