Senior Funds Administrator: NAV & Fund Services
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Accounting
Job Description & How to Apply Below
Zedra is seeking a motivated Funds Administrator or Senior Funds Administrator to join our Funds team. You will manage a portfolio of fund structures, deliver exceptional client service, and collaborate with investors and colleagues on accounting, NAV production, and regulatory reporting.
The role offers exposure to capital activity, client onboarding, board minutes, and corporate filings, with opportunities to grow within a supportive team environment.
We are seeking a motivated Senior Funds Administrator: NAV & Fund Services to join Zedra in United Kingdom.
All applications are reviewed carefully by our team.
The position is based in United Kingdom.
This opportunity is part of our work in IT & Technology.
The advertised compensation is 34.000 - 52.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Position Requirements
10+ Years work experience(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
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