Fund Administrator

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 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...

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 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. 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...

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: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...

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 Aztec GroupAztec Group is a leading provider of fund administration services, specialising in the administration of funds and management companies.Job SummaryWe are seeking a highly motivated Trainee Fund Administrator to join our team. As a business that prides itself on excellence and innovation, we are committed to providing our clients with...

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...

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...

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...

Reports to Client Relationship ManagerWe are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a Trainee Fund Administrator, you will assist with the day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Assist with all aspects of the...

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...

About the RoleWe are seeking a highly skilled and motivated Fund Administrator to join our team at AP Group Ltd. The primary purpose of this role is to assist the Senior Manager and Director with the administration of a portfolio of clients and onboarding of new switch clients.As a Fund Administrator, you will be responsible for providing administrative...

Job Title: Funds Administrator PositionJob Summary: We 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 our funds, including secretarial activities, processing paperwork and queries, maintaining files, preparing investor...

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 RoleWe are seeking a highly experienced Fund Administration Director to join our team at Aztec Group. In this role, you will be responsible for managing a limited portfolio of fund structures and administering client relationships effectively.

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...