Fund Administration Specialist

Fund Administration Specialist – London – 9 months contract - Full time onsite

Job description
We are recruiting for a Fund Administration Specialist to join our client, a global infrastructure investment firm. This contract opportunity, offering an excellent day rate.

About the role:
The client is seeking an experienced Interim Fund Administration Specialist to join their team on a 9-month contract. The successful candidate will be based on-site in London, supporting the finance and fund operations function during a period of growth and fund launches.

Key responsibilities include;
Supporting the preparation and oversight of fund accounts
Acting as a key liaison with external fund administrators and service providers
Working closely with internal stakeholders to support the launch and operational set-up of new funds
Assisting with ongoing fund operations and related reporting activities
Ensuring the timely delivery of fund administration activities and associated governance requirements
Supporting the preparation and oversight of fund accounts
Acting as a key liaison with external fund administrators and service providers
Working closely with internal stakeholders to support the launch and operational set-up of new funds
Assisting with ongoing fund operations and related reporting activities
Ensuring the timely delivery of fund administration activities and associated governance requirements
This opportunity would suit an experienced fund administration professional with infrastructure fund exposure who is looking to join a prestigious global investment manager and support a significant period of fund growth and development.
About you:
You will be an experienced Fund Administration professional with infrastructure fund exposure and a strong understanding of fund accounting, operations, and governance. You will have experience working with external fund administrators and service providers, supporting fund launches, and delivering high-quality reporting within an investment management environment.

The ideal candidate will be proactive, detail-oriented, and confident managing multiple priorities while building strong relationships with internal and external stakeholders. This is an excellent opportunity to join a prestigious global investment manager and play a key role during an exciting period of fund growth and development.

Additional Information:
Location: London
Duration: 9 months
Only candidates based in UK and eligible to work in UK are allowed