Fund Administrator - Private Equity

Aztec Group

  • St Peter Port, Guernsey
  • Permanent
  • Full-time
  • 1 month ago
Reports to Client Relationship ManagerWith continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. This is a great opportunity for someone with some relevant work experience, and who has ideally started a professional qualification, to join a progressive employer that can provide you with a challenging career and exceptional learning and development opportunities!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 funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
  • Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
  • Maintain accurate investor records on eFront and process investor changes
  • Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library
  • Process and co-ordinate routine fund operations, including investor calls and distributions
  • Ensure regulatory and statutory fillings are made in timely manner
  • Assist with the accounts distribution and filing process
  • Assist and support the induction, integration and training of Trainee staff
Skills, knowledge, expertise:
  • The candidate will ideally be studying towards a relevant professional qualification (preferably CGI or equivalent)
  • 2 + years of financial services experience (to be supported through the Aztec Academy)
  • Experience in the Funds industry will be highly regarded, however, experience from other industries will be considered
  • Computer literacy skills are essential
  • Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
  • You are required to have the relevant Guernsey work rights. Unfortunately, we cannot consider overseas candidates for this role
Who are we?Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn't is our identity - we're proud to be a truly independent, owner-managed business that puts our people and clients at the centre of everything we do.We understand that everyone will put value on different things and that's why our employee package includes a variety of benefits. Here are some of the core benefits for all our people:
  • Competitive salary
  • Discretionary bonus scheme
  • Flexible, hybrid working
  • Generous holiday allowance
  • Pension scheme
  • Private medical insurance, including eye care
  • Permanent health insurance
  • Life assurance (death in service and critical illness benefit)
  • Worldwide travel insurance
  • Ability to work abroad for up to 3 weeks per annum
  • Regular social events
  • Health and wellbeing programmes
  • On-site parking
  • Significant investment into your personal and professional development
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

Aztec Group