Fund Administrator

Description Do you have Fund Administration experience, and seeking an exciting new opportunity in St Peter Port? Apex is looking for a Senior Fund Administrator, and the role comes with an attractive salary and benefits package. As a Fund Administrator, you will be working as a liaison to client accounts, payments, valuations, compliance checks, reviewing...

Description APEX Group has an exciting opportunity for a Fund Administration Supervisor to join our inclusive and collaborative team. This full-time Fund Administrator hybrid role is based in St Peter Port and offers an attractive salary and benefits package. As a Fund Administration Supervisor, you will supervise fund valuations and ensure adherence to...

Job Summary: We are seeking a highly skilled Funds Administrator to join our team at AP Group Ltd. The successful candidate will be responsible for providing administrative support for our funds, including secretarial activities, processing paperwork and queries, maintaining files, and preparing investor statements and client reports.Key...

Job Title: Funds AdministratorJob Summary: We are seeking a highly skilled Funds Administrator to join our team at AP Group Ltd. The successful candidate will be responsible for administration of assigned funds, secretarial activities, processing paperwork and queries, maintaining files, preparing investor statements and client reports.Key...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities**: - A member of the Fund Administration team, the Officer...

We are seeking a highly skilled Senior Fund Administrator to join our team at AP Group Ltd. As a Senior Fund Administrator, you will be responsible for providing administrative support to our clients in the alternative investment sector. This role requires a strong academic background, professional qualifications, and excellent communication skills. You will...

We are seeking a highly skilled Senior Fund Administrator to join our team at AP Group Ltd. As a Senior Fund Administrator, you will be responsible for all aspects of administration for one or more assigned clients. You will work closely with the Assistant Manager of the team and be a senior point of contact for clients and colleagues.Key...

We are seeking a highly skilled Senior Fund Administrator to join our team at AP Group Ltd. As a Senior Fund Administrator, you will be responsible for providing administrative support to our clients in the alternative investment sector. Your primary focus will be on ensuring the smooth operation of our clients' funds, including tasks such as financial...

Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund, and...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Completing a wide variety of fund administration tasks, including more complex client...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Completing a wide variety of fund administration tasks, including more complex client...

Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever-growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund,...

Job Summary:The Fund Administrator will be responsible for carrying out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Administer funds, management companies, and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.Assist with...

Job Summary:The Fund Administrator will be responsible for carrying out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Administer funds, management companies, and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.Assist with...

About the Role:We are seeking a skilled Funds Administrator to join our team at AP Group Ltd. As a key member of our financial services team, you will be responsible for the administration of assigned funds, including secretarial activities, processing paperwork and queries, maintaining files, preparing investor statements and client reports. You will also...

Job Summary:We are seeking a skilled Fund Administrator to join our team at Aztec Group. The successful candidate will be responsible for administering funds, management companies, and associated fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Administer funds, management companies, and associated fund structures...

Reports to Client Relationship ManagerAs a business that specializes in fund administration, our Trainee Fund Administrator program is crucial to our success. We recruit talented individuals and provide comprehensive training to develop them into leading, fully qualified Fund Administrators. While studying for their qualifications, trainees will assist with...

We are seeking an experienced Senior Fund Administrator to join our team at AP Group Ltd. This role will involve close collaboration with the Assistant Manager to provide exceptional administration services for our clients.Key Responsibilities:Provide comprehensive administration support for multiple clientsCollaborate with the Assistant Manager to develop...

We are seeking a highly skilled Senior Fund Administrator to join our team at AP Group Ltd. The successful candidate will be responsible for all aspects of administration for one or more assigned clients.Main Responsibilities:Administration for assigned clientsWorking closely with the Assistant Manager of the teamSenior point of contact for clients and...

We are seeking a highly skilled Senior Fund Administrator to join our team at AP Group Ltd. The successful candidate will be responsible for all aspects of administration for one or more assigned clients, working closely with the Assistant Manager of the team and serving as a senior point of contact for clients and colleagues.The ideal candidate will have a...