Senior Fund Administrator opportunity for a global bank. This premier global banking corporation are looking for a talented Senior Fund Administrator to join their team to support the delivery of daily activities for Private Capital assets, and also support onboarding and transitions, as well as business change projects and business improvements. As Senior Fund Administrator, you will be responsible for: Processing, record keeping and control of capital calls, distributions, subscriptions, redemptions and transfers Review and analysis of documents received in relation to any direct or indirect investments Reconciliation of assets and market valuations Preparation of client reporting Assist in the onboarding of new assets You will take ownership of portfolios of clients and customer relationships and implement policies, procedures, and checklists. Ideally you will have worked previously as a fund or trust administrator. You will have gained this experience from a similar funds’ management environment, investment management and or have worked in chartered with Real Estate or Funds Management clients. And finally, you can work independently and flexibly respond to changing requirements, whilst providing valuable contribution within this busy fund accounting team. Applications welcome, hit ‘Apply’: