Average Fund Administrator salary in the UK

Fund Finance role: A chance to join one of Europe's best alternative investment firms in a transformation time for the business. You will part with investment teams, deliver fund financials, support IR and investors, conduct data driven analysis and be part of some the the most ambitous tranformations projects in the sector. The breath of the role includes the following work: Oversight of the fund administrators to ensure all financial reporting and fund accounting is delivered.Partnering the deal team closely on many matters related to your fund or strategy.Deal execution and exits - working with deal teams, lawyers and tax teams on structuring and execution of transactions.Managing FX and hedging policies - potentially helping to optimise fund returns.Lots of opportunity to explore data analysis. This role really a qualified accountant (or equivalent) with an understanding of private debt/credit funds; this could come from practice or big4 or an in-house fund accounting role. This business places large value on technology skills such as data analysis, visualisation and computer programming.

Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownership of the oversight of the administration of their large internal investment vehicle for employees.Key Role Responsibilities: Fund Administration oversight: instruct subscriptions, redemptions, and switches into funds.Communication: liaise with internal employees (investors), and externally with prime brokers, the outsourced fund administrator, and counterparties placing trades and reconciling records between internal systems and third parties.Oversight and spot checking of daily Trading P&L and NAV production produced by the TPA.Internal Investor Relations & Month End processes providing employees with investor communication & reportingLiquidity Management & Cash Flow coordination and rebalancingTax AnalysisImproving Operational Efficiency: Ability to work with complex data and Excel spreadsheets requiring advanced proficiency in Excel (including VBA) and possibly SQL or Python coding will be advantageous. Your proficiency in handling complex data and Excel spreadsheets is crucial, requiring advanced Excel skills. In this role, you will have ample opportunities to propose and implement solutions, collaborating closely with the team's Python developer to streamline workflows and establish new processes. Your fresh ideas, stemming from your extensive fund operations experience, will be highly valued and actively encouraged. Process optimisation, and innovative thinking are integral to this position. To be considered, candidates will hold a financial or mathematical degree and possess at least 3+ years' fund operations experience from either a buy or sell side firm or a fund administration service provider. In return, our client offers a fast-paced and supportive hybrid working environment, coupled with a highly competitive salary, uncapped bonus potential, and an enticing benefits package encompassing perks like complimentary breakfast and lunch, access to an in-house gym, recreational facilities, and an array of other amenities offered by their brand-new office space. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Our client, an established and successful training provider with over 20 years' experience, is currently seeking an Operations Funding Manager to join their Apprenticeships team. This dynamic role is perfect for those looking to make a significant impact in a thriving organisation that continues to see substantial growth year on year. If you are motivated and looking to drive forward a division with a focus on quality and team support, this opportunity could be ideal for you. Key Responsibilities: Lead and manage the Apprenticeship Department operationallyDirectly manage, coach and support a team of six Skills Coaches, both in-office and remotelyEnsure staff understand their KPIs and targets, and effectively performance manage themConduct staff reviews, assess workloads, and identify areas for improvementOptimise Skills Coaches to achieve sales targets, planning recruitment as neededRecruit and train new staff membersDelegate or complete administrative tasks to support enrolment and new client setupEngage with stakeholders and senior leaders to identify growth opportunitiesMaintain quality and compliance across the division, serving as the first point of contact for Ofsted and ESFAManage data collection, reporting, and funding processes effectivelyMonitor and process monthly withdrawals and BILs ensuring acceptable achievement rates Job Requirements: Proven experience in operational management within the apprenticeship sectorExperience coaching high-performing individuals or teams towards target achievementExperience managing remote teamsExcellent organisational and time management skillsGood knowledge of funding rules, Ofsted, and ESFA requirementsExperience managing data and funding within an educational environment (desirable)Ability to manage change and growth initiatives (desirable)Experience working with individuals with Special Educational Needs or Disabilities (desirable) Education/Qualifications: L5 Management QualificationBusiness Management qualification or equivalent experience advantageousGCSE Maths & English at minimum Grade B (or equivalent L2 qualification)2 A-Levels or equivalent L3 Diploma Benefits: Competitive salary packageAnnual bonus based on company profit and performanceFull-time (37.5 hours) based at Coventry HQ - Working from home is to be discussed at interview Holiday entitlement rising with servicePaid team nights out for employees and familiesOngoing training, development, and progression opportunitiesPrivate healthcare after 1 year of service; coverage extended to family after 5 years If you are an experienced Operations Funding Manager seeking a role with variety and reward, we would love to hear from you. Apply now and join our client's dedicated and growing team in Coventry.