Fund Administrator

4 weeks ago


St Peter Port, United Kingdom AP Group Ltd Full time
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 switch clients.

Key Responsibilities
  • Provide administrative support to the Senior Manager and Director
  • Assist with the onboarding of new clients
  • Manage client relationships and communicate effectively
  • Ensure compliance with regulatory requirements
  • Contribute to the development of business strategies
Requirements

To be successful in this role, you will need to have:

  • ICSACCA/ACAA qualified or studying towards
  • Basic knowledge of AML/KYC
  • Excellent interpersonal and communication skills
  • Attention to detail
  • Positive, personable, and self-motivated
What We Offer

AP Group Ltd offers a dynamic and supportive work environment, with opportunities for professional growth and development. If you are a motivated and experienced Fund Administrator looking for a new challenge, please submit your CV for consideration.


  • Funds Administrator

    3 weeks ago


    St Peter Port, United Kingdom AP Group Ltd Full time

    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...

  • Fund Administrator

    1 month ago


    St Peter Port, United Kingdom Aztec Group Full time

    About the Role:The Fund Administrator will play a crucial role in the 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 all aspects...

  • Fund Administrator

    1 month ago


    St Peter Port, United Kingdom Aztec Group Full time

    About the Role:The Fund Administrator will play a crucial role in the 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 all aspects...

  • Funds Administrator

    2 weeks ago


    St Peter Port, United Kingdom AP Group Ltd Full time

    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...

  • Fund Administrator

    1 month ago


    St Peter Port, United Kingdom AP Group Ltd Full time

    Job Title: Fund AdministratorAP 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 switch clients.Key Responsibilities:Assist with the administration of a portfolio of...

  • Fund Administrator

    1 month ago


    St Peter Port, United Kingdom AP Group Ltd Full time

    Job Title: Fund AdministratorAP 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 switch clients.Key Responsibilities:Assist with the administration of a portfolio of...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    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...

  • Funds Administrator

    4 weeks ago


    St Peter Port, United Kingdom AP Group Ltd Full time

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


  • St Peter Port, United Kingdom AP Group Ltd Full time

    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...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    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...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    Job Title: Assistant Manager, Fund AdministrationWe are seeking a highly motivated and detail-oriented individual to join our fund administration team as a Trainee Fund Administrator.The successful candidate will assist the fund administration team and managers with the administration of a portfolio of clients and onboarding of new and switch clients.Key...


  • St Peter Port, United Kingdom AP Group Ltd Full time

    Job Title: Assistant Manager, Fund AdministrationWe are seeking a highly motivated and detail-oriented individual to join our fund administration team as a Trainee Fund Administrator.The successful candidate will assist the fund administration team and managers with the administration of a portfolio of clients and onboarding of new and switch clients.Key...

  • Fund Administrator

    4 weeks ago


    St Peter Port, United Kingdom AP Group Ltd Full time

    Job Title: Fund AdministratorAP 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 switch clients.Key Responsibilities:Assist in the administration of a...

  • Fund Administrator

    4 weeks ago


    St Peter Port, United Kingdom AP Group Ltd Full time

    Job Title: Fund AdministratorAP 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 switch clients.Key Responsibilities:Assist in the administration of a...

  • Fund Administrator

    2 months ago


    St Peter Port, United Kingdom Aztec Group Full time

    About the Role:The Fund Administrator will play a crucial role in the day-to-day administration of fund structures under the direction of a Client Relationship Manager at Aztec Group.Key Responsibilities:Administer funds, management companies, and associated fund structures within the team, ensuring seamless communication with clients and...

  • Fund Administrator

    2 months ago


    St Peter Port, United Kingdom Aztec Group Full time

    About the Role:The Fund Administrator will play a crucial role in the day-to-day administration of fund structures under the direction of a Client Relationship Manager at Aztec Group.Key Responsibilities:Administer funds, management companies, and associated fund structures within the team, ensuring seamless communication with clients and...

  • Fund Administrator

    4 weeks ago


    St Peter Port, United Kingdom AP Group Ltd Full time

    Job Title: Fund AdministratorAP 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 switch clients.Key Responsibilities:Assist in the administration of a...

  • Fund Administrator

    3 weeks ago


    St Peter Port, United Kingdom Aztec Group Full time

    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...

  • Fund Administrator

    3 weeks ago


    St Peter Port, United Kingdom Aztec Group Full time

    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...

  • Funds Administrator

    3 weeks ago


    St Peter Port, United Kingdom AP Group Ltd Full time

    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...