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Senior Funds Administrator — Client-Focused NAV & Compliance

Job in Belfast, County Antrim, BT1, Northern Ireland, UK
Listing for: Zedra France
Full Time position
Listed on 2026-10-11
Job specializations:
  • Accounting
    Accounting & Finance, Banking & Finance
Salary/Wage Range or Industry Benchmark: 65000 - 75000 GBP Yearly GBP 65000.00 75000.00 YEAR
Job Description & How to Apply Below

Zedra France is seeking a Senior Funds Administrator to join its Funds team in Jersey/Channel Islands. You will manage a portfolio of fund structures and related entities, overseeing investor onboarding, accounting, NAV production, capital activity, regulatory reporting, and company secretarial matters.

The role offers exposure across fund administration, due diligence, and collaboration with clients and colleagues. Candidates with ACA/ACCA/CIMA/CGI-ICSA or similar qualifications are desirable.

Our team is growing, and we are hiring a Senior Funds Administrator — Client-Focused NAV & Compliance in United Kingdom.

We are seeking a motivated Senior Funds Administrator — Client-Focused NAV & Compliance to join Zedra France in United Kingdom.

Consider building your career as a Senior Funds Administrator — Client-Focused NAV & Compliance at Zedra France.

The Senior Funds Administrator — Client-Focused NAV & Compliance position in the Finance, IT & Technology field is open for applications.

Position Requirements
10+ Years work experience
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