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Senior Funds Administrator: NAV & Fund Services

Job in Wolverhampton, West Midlands, WV98, England, UK
Listing for: Zedra
Full Time position
Listed on 2026-10-08
Job specializations:
  • Accounting
Salary/Wage Range or Industry Benchmark: 34000 - 52000 GBP Yearly GBP 34000.00 52000.00 YEAR
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 would love to welcome a new Senior Funds Administrator: NAV & Fund Services to our group in United Kingdom.

The Senior Funds Administrator: NAV & Fund Services role at Zedra is now open for applications in United Kingdom.

Join us at Zedra as our next Senior Funds Administrator: NAV & Fund Services in United Kingdom.

We are currently recruiting a Senior Funds Administrator: NAV & Fund Services for our team in United Kingdom.

Position Requirements
10+ Years work experience
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