Senior Manager, Funds

Company Description ABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.

Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding – the IQ and the EQ – to free clients from operational complexity and give them the peace of mind to focus on their core business activities.

Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens.

With more than US $950 billion of assets under administration, our global client base includes 13 of the world's top 15 private equity firms and 19 of the top 25 private debt firms.

One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate.

To find out more about IQ-EQ visit  Description​​​​​​As a Senior Manager, Funds you will lead client portfolio management, drive operational excellence, ensure regulatory compliance, and develop high-performing teams while delivering exceptional client service and supporting business growth.

What you'll doYou'll lead and manage a high-value client portfolio, ensuring excellent service delivery, profitability, and strong client relationships while fostering a client-centric and business development culture

You'll oversee and support the Client Administration Team, ensuring accurate portfolio management, effective workload allocation, team development, and high performance against KPIs and commercial targets

You'll drive operational excellence by improving processes, managing financial performance (including revenue, utilisation, and debtor control), and ensuring efficient execution of financial and administrative activities

You'll provide technical leadership and risk oversight, supporting complex client structures and transactions, ensuring compliance with regulatory requirements, and embedding strong risk management practices

You'll contribute to business growth and leadership by supporting new business development, managing stakeholder relationships, mentoring staff, identifying training needs, and promoting a collaborative, high-performance team environment

What we offer

Base Salary:
Competitive salary based on role, experience, and market standards

Annual Bonus:
Discretionary bonus linked to individual, team, and company performance

Referral Rewards:
Bonus for successful employee referrals

Pension: 6% non-contributory employer pension scheme

Insurance Benefits:
Medical, dental, life assurance, and income protection coverage

Health & Wellbeing:
Cash plan, counselling support, eye care, and sick pay Leave & Flexibility: 25–30 days leave, hybrid working, flexible work, and nimble days Family Benefits:
Maternity, paternity, and adoption leave support

Learning & Development:
Professional qualification and career development support

Additional Perks:
Recognition programs, social events, volunteering, and long service awards

Qualifications

You hold a relevant professional qualification (ICSA, ACCA, or equivalent) with extensive industry experience in fund services or a related field

You demonstrate strong technical knowledge of fund administration, applicable laws, regulatory requirements, taxation, and best practices across relevant jurisdictions

You exhibit excellent analytical, numeracy, and IT skills, with the ability to interpret complex fund and legal…