Senior Fund Administrator - Private Credit
Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
13 October 2025
Reference
66429
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Key responsibilities:
* Administer a complex range of funds, management companies & associated fund structures & liaise with clients & intermediaries as necessary
* Co-ordinate all company secretarial matters
* Process & co-ordinate routine & complex fund operations
* Ensure accurate investor records are maintained & process all investor changes / transfers thereon
* Prepare manual & electronic payment instructions to settle fund expenses
* Ensure staff are trained on electronic banking systems & co-ordinate opening of new bank accounts
* Manage accounts distribution & filing process
Skills, knowledge, expertise:
* To be part-qualified with a relevant professional qualification (preferably ICSA)
* Strong financial services experience
Core skills required
* Ability to speak and understand English
* CV Required
* Keyboard Skills
* References
How to apply
* Online
Contact name
Rosie Tonner
Address
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0QH