Average Fund Administrator salary in the UK

Fund Controller - Fast-Growth Fin-tech | £120,000 + Hybrid FlexibilityExclusive to Robert Half We're partnering exclusively with a high-growth fin-tech platform that's reshaping private markets. After relying on a third-party for fund financial operations, they're now ready to bring this critical function in-house - and hiring their first Fund Controller to lead the charge. The Opportunity As the first in-house Fund Controller, you'll take full ownership of fund accounting and operations. You'll lead the transition from outsourced to in-house, design scalable systems, and build the fund finance team from the ground up. This is a rare opportunity to shape infrastructure from day one in a tech-forward, investor-backed fintech. Key Responsibilities Own fund accounting, reporting, and operations for all managed funds Oversee NAVs, capital calls, distributions, fee models, and waterfall calculations Lead quarterly and annual financial reporting Manage audits, tax filings, and compliance Transition operations in-house and implement scalable systems Hire and mentor a high-performing fund finance team What We're Looking For 3-5+ years in fund accounting/controller roles (PE, VC, or similar) Experience managing third-party fund administrators and audits Strong technical knowledge of fund reporting standards Systems-savvy; comfortable with fund tech tools ACA, ACCA, or CIMA qualified Startup mindset: adaptable, hands-on, and solutions-focused The Package Up to £120,000 base salary Hybrid working (high flexibility) 28 days holiday + bank holidays Modern, collaborative office space Note: no bonus initially - full benefits evolving with growth Why Join? Define and lead a mission-critical function Work closely with senior leadership and top-tier fund managers Build, shape, and scale processes from scratch Join a team that values independent thinking and low-ego collaboration Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.

Meraki Talent are seeking an experienced Pricing and Fund Valuations Administrator for a long term temporary contract for our Glasgow based client.This role will require applicants to be able to be competent in NAV production. Additional duties will involve; Ensure NAV production is completed on a daily basisChecking the valuation point frequency for each fundRespond to telephone enquiries in a timely and professional mannerLiaising with Fund Manager and other external partiesEnsure prices are delivered and utilised for creation and cancellation of unitsMeeting set SLA targetsInvestigating any discrepancies and escalating if necessary Ideally applicants will have gained NAV Pricing experience and be comfortable in working within a busy and demanding function.  Applicants should have come from a investment operations background, where they have gained exposure to the settlements function.  Ideally applicants will be degree educated and be willing to work towards further accreditations. This is a Fixed Term Contract, offering a hybrid approach to working.Apply NowIs this job for you?  At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Pricing, Valuations, ICON, NAV, Bloomberg'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.”Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’

Our client is a leading global venture capital manager, experiencing significant growth in recent years and now comprising a close-knit team of around 20 people. They specialise in early and growth-stage investments, partnering with innovative companies shaping the future. This is a unique and rare opportunity in Guernsey to join a dynamic firm within the middle and back office operations team. The culture is hardworking yet supportive, with a strong focus on staff wellbeing, sports and social activities, and charity volunteering initiatives, making it an exceptional place to build a rewarding career. Position SummaryThe Fund Administrator will play a pivotal role in supporting the smooth running of the firm’s investment structures and operational processes. The position involves liaising with stakeholders, arranging meetings, drafting minutes, assisting with investor onboarding, and ensuring regulatory compliance, all within the fast-paced and highly collaborative environment of global venture capital. Key Responsibilities Assisting the Fund Admin Manager with the administration of a portfolio of funds and related structures, including limited partnerships, management companies, and co-investment vehiclesSupporting investor onboarding processes, including KYC/AML checksCoordinating regulatory processes of portfolio companiesLiaising with internal teams and third-party service providers (lawyers, auditors, tax advisors, banks)Coordinating with external administrators on general fund administration mattersSupporting fund launches and closings, including establishing new structures and onboarding new investorsArranging board meetings and drafting minutesAssisting with ad-hoc projects, reporting, and queries as required Key Requirements Minimum 2-4 years’ experience in fund administration, ideally with exposure to private equity or venture capital structuresBasic knowledge of Guernsey’s regulatory environment and fund lawsProgressing towards or holding a relevant professional qualification (e.g. ICSA, ACCA, ACA)Highly organised with strong attention to detailFamiliarity with limited partnership agreements and the venture capital investment cycle This is a rare chance to join a prestigious venture capital firm in Guernsey, offering exceptional career development within a supportive and ambitious team.