Fund Administration Trainee

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...

Reports to Client Relationship ManagerThe Aztec Group is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a key member of our fund administration team, you will assist with the day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key...

Reports to Client Relationship Manager As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will train you up to become one of our leading, fully CGI qualified, Fund Administrators. Whilst studying for your qualifications you will be assisting with the...

Job Opportunity at AP Group LtdWe are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator.The successful candidate will assist the fund administration team in the administration of a portfolio of clients and onboarding of new and switch clients.Key responsibilities include:Assisting team colleagues 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...

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 Aztec Group is seeking a highly motivated Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Assist with all aspects of the bookkeeping of funds, management companies, and...

Job Summary:The Aztec Group is seeking a Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Assist with all aspects of the bookkeeping of funds, management companies, and associated fund...

Job Summary:The Aztec Group is seeking a highly motivated and detail-oriented Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Assist with all aspects of the bookkeeping of funds,...

Reports to Client Relationship ManagerThe Aztec Group is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Corporate Administrator. As a business that specialises in fund and corporate services administration, this role is key to our success.As a Trainee Corporate Administrator, you will be assisting with the day-to-day...

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...

Job Summary:The Aztec Group is seeking a Trainee Fund Accountant to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Assist with all aspects of the bookkeeping of funds, management companies, and associated fund structures.Assist with all aspects of accounting matters,...

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 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...

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...

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...

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...