Senior Fund Administrator — Hybrid Work & Global Opportunities

Aztec Group; Colombia; Hybrid; COP 120.000.000 - 180.000.000; Vollzeit

Benefits dieser Stelle

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3週 s

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Zusammenfassung

Aztec Group is seeking a detail‑oriented fund administrator to support day‑to‑day administration of complex fund structures. You will report to the Client Relationship Manager and work within a collaborative team to ensure timely, accurate processing of fund operations.

The role emphasizes strong knowledge of PE funds, professional qualifications in progress (ICSA or equivalent), and robust interpersonal skills to liaise with clients and intermediaries. Hybrid working arrangements are available.

Qualifikationen

• Experience in, or good knowledge of, PE Funds industry is preferred.
• Candidate studying towards ICSA Diploma or equivalent.
• Strong financial services knowledge and computer literacy.
• Excellent interpersonal skills to build relationships with clients and colleagues.

Aufgaben

• Administer a range of funds and fund structures under supervision.
• Coordinate company secretarial matters and meetings attendance/minutes.
• Process and coordinate fund operations and investor changes.
• Maintain accurate investor records and process changes/transfers.
• Prepare and manage payment instructions for fund expenses.

Kenntnisse

Fund administration knowledge

Client relationship development

Interpersonal skills

Computer literacy

Ausbildung

ICSA Diploma or equivalent

Tools

Microsoft Office

Jobbeschreibung

Aztec Group is seeking a detail‑oriented fund administrator to support day‑to‑day administration of complex fund structures. You will report to the Client Relationship Manager and work within a collaborative team to ensure timely, accurate processing of fund operations.

The role emphasizes strong knowledge of PE funds, professional qualifications in progress (ICSA or equivalent), and robust interpersonal skills to liaise with clients and intermediaries. Hybrid working arrangements are available.