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Fund Administration Manager at Aztec - ApplyBlast

Fund Administration Manager

Aztec

1 month ago

3.6 on Glassdoor

Southampton, England, United Kingdom

Hybrid

Full Time

Manager

0 applicants

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About this role

This role involves administering a portfolio of fund structures, managing onboarding and subscription processes for private equity and alternative investments, and overseeing Luxembourg transfer agency operations. The position requires ensuring accurate processing of investor transactions, maintaining shareholder registers, and delivering high-quality investor services while adhering to regulatory standards. The role also includes coordinating professional advice, attending board meetings, and preparing periodic financial statements.

Responsibilities

Administer portfolio of fund structures and oversee Luxembourg transfer agency operations
Manage onboarding and subscription processes for private equity and alternative investment funds
Prepare and file periodic financial statements in compliance with regulatory guidelines

Skills

Qualifications

ICSA Diploma

About Aztec

aztec.group

Headquarters

London, England, United Kingdom

Company Size

1001-5000 employees

Founded

2001

View Profile

Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.