Trainee Fund Administrator — Path to CGI Qualification

Aztec Group; Southampton; On-site; GBP 80,000 - 100,000; Full time

Job summary

A finance administration firm in Southampton seeks a Trainee Fund Administrator. In this role, you will receive training to become fully qualified while assisting with fund administration and company secretarial tasks. This position requires a desire to learn, basic technical knowledge, and strong computer and interpersonal skills, enabling close collaboration with clients and colleagues. You'll be part of a supportive environment that fosters your professional development and expertise in fund structures.

Benefits

In-house training for professional qualifications

Qualifications

• Willingness to pursue professional qualifications.
• Basic technical knowledge with in-house training provided.
• Strong computer literacy and interpersonal skills.

Responsibilities

• Assist with fund administration and associated structures.
• Support company secretarial tasks including agendas and minutes.
• Perform routine office and clerical tasks.
• Prepare payment instructions for fund expenses.
• Maintain accurate investor records and process changes.
• Assist in routine fund operations such as investor calls.

Skills

Desire to study for a relevant professional qualification

Basic technical knowledge

Computer literacy

Interpersonal skills

Job description

A finance administration firm in Southampton seeks a Trainee Fund Administrator. In this role, you will receive training to become fully qualified while assisting with fund administration and company secretarial tasks. This position requires a desire to learn, basic technical knowledge, and strong computer and interpersonal skills, enabling close collaboration with clients and colleagues. You'll be part of a supportive environment that fosters your professional development and expertise in fund structures.