Fund Administration Manager
Location
daliburgh, scotland
Job Type
Full-time
Category
Management & Operations
Posted
June 18, 2026
Overview
A senior opportunity has arisen for an experienced fund professional to take ownership of complex client relationships while leading and developing a high-performing administration team. This role combines technical expertise, leadership, and client engagement within a fast-growing funds business.
Responsibilities
- Act as senior contact for a portfolio of real estate and private equity funds.
- Oversee fund lifecycle events including closings, transactions, and wind-ups.
- Manage and review treasury activities, regulatory filings, and board processes.
- Lead, mentor, and performance-manage junior team members.
- Ensure service delivery meets internal KPIs and client expectations.
- Review invoices, fee structures, and billing processes.
- Support onboarding of new business and internal projects.
Qualifications
The ideal candidate will have 5+ years' fund administration experienc...