Senior Fund Administrator at Project Accountants Ltd

Responsibilities

• Manage the day‑to‑day administration of client portfolios with minimal supervision
• Act as a key point of contact for clients, advisors, bankers, and third parties
• Maintain accurate client records, registers, and statutory documentation
• Maintain task lists and monitor outstanding matters across the portfolio
• Support team coordination and contribute to efficient team operations
• Coordinate statutory filings and ensure regulatory deadlines are met
• Support complex transactions, including acquisitions and disposals
• Oversee payment processes, cash movements, drawdowns and distributions
• Support client onboarding and due diligence documentation
• Liaise with the accounts team to ensure client deliverables are completed on time