Senior Manager, Funds

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US $750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

 
Job 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 documentation accurately and with attention to detail

You communicate effectively and collaborate well with colleagues, showing strong relationship management skills, high self-awareness, and a commitment to continuous development

You show resilience and integrity in a fast-paced environment, with the ability to manage workloads, meet deadlines, support team members…