Senior Fund & Investment Administrator

Itchyfeet is assisting a UK financial services client in recruiting a Senior Fund & Investment Administrator on a temporary basis. The role focuses on shareholder due diligence, account opening, and fund valuation administration using Acu Fund.

The successful candidate will manage shareholder communications, execute fee payments, and reconcile client bank accounts, liaising with custodians and auditors to ensure regulatory compliance. Permanent consideration for strong candidates is also possible.

The following role is for a Senior Fund & Investment Administrator (35h Contract) with Itchyfeet.

Please review the full job details above before applying.

If your experience matches this role, we encourage you to apply.

All applications are reviewed carefully by our team.

The position is based in United Kingdom.

This opportunity is part of our work in Finance.

The advertised compensation is 35.000 - 55.000.