Senior 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...

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...

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.Key...

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...

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. As a key member of our team, you will be responsible for providing exceptional administration support to our clients. This role requires a strong academic background, professional qualifications, and excellent communication skills. You will work closely with our...

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.Key Responsibilities:Provide...

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...

About the Role:AP Group Ltd is seeking a highly skilled Fund Administrator to join their team. As a Fund Administrator, you will be responsible for assisting the Senior Manager and Director with the administration of a portfolio of clients and onboarding of new clients. This is a fantastic opportunity to work with a leading, independent professional service...

Job Title: Senior Fund AdministratorJob Summary: We are seeking a highly skilled Senior Fund Administrator to join our team at AP Group Ltd. The successful candidate will be responsible for providing administrative support to our clients in the alternative investment sector.Key Responsibilities:Provide administrative support to clients in the alternative...

About the Role:AP Group Ltd is seeking a highly skilled Fund Administrator to join their team. As a Fund Administrator, you will be responsible for assisting the Senior Manager and Director with the administration of a portfolio of clients and onboarding of new clients. This is a fantastic opportunity to work with a leading, independent professional service...

About the Role:AP Group Ltd is seeking a highly skilled Fund Administrator to join their team. As a key member of the organization, you will be responsible for assisting the Senior Manager and Director with the administration of a portfolio of clients and onboarding of new clients.Key Responsibilities:Assist in the administration of a portfolio of...

%MCEPASTEBIN% **Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and...

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...

**Company Description** IQ-EQ is 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**: The Senior Officer, Funds KYC will support the Fund Administration...

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...