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Fund Administrator - Private Equity

Aztec Financial Services (Jersey) Ltd
Jersey
2 weeks ago
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Residency5 years residency NOT requiredEmployerAztec Financial Services (Jersey) LtdClosing date06 November 2025Reference66865ContractPermanentHoursFull TimeSalaryNegotiableThis position is to carry out routine day-to-day administration of fund structures under the Client Relationship Manager.
Key responsibilities:
- Administer funds, management companies & associated fund structures within the team & liaise with clients
- Assist with all aspects of company secretarial matters
- Maintain accurate investor records on eFront & process investor changes
- Prepare manual and electronic payment instructions & assist with the maintenance of the electronic payments library
- Process & co-ordinate routine fund operations
- Ensure regulatory and statutory fillings are made
- Assist with the accounts distribution & filing process
Skills, knowledge, expertise:
- Studying towards a relevant professional qualification (CGI)
- Some financial services experience
- Computer literacy skills are essential
- Good interpersonal skills are requiredCore skills required

Ability to speak and understand English CV Required Keyboard Skills References

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