Aztec Group is seeking a detail-oriented Fund Administrator to support a large portfolio of fund structures within the Fund of Funds team in Guernsey. You will work under the direction of the Financial Reporting Manager to ensure accurate investor reporting, NAV packs, and quarterly accounts.
The role requires 3+ years in fund administration, ACCA/ACA progress, strong technical finance knowledge, and excellent interpersonal skills.
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Fareham
At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow.
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