Fund Administrator - Private Equity
Aztec(1 month ago)
About this role
This role supports the day-to-day administration of fund structures under the direction of a Client Relationship Manager. It is a client-facing operational position that contributes to the smooth running, compliance and reporting of fund activities. The employer provides in-house training and support for professional qualifications to develop the successful candidate.
Required Skills
- Fund Administration
- Company Secretarial
- Investor Records
- Payments Processing
- Fund Operations
- Regulatory Filings
- Accounts Filing
- Client Liaison
- Training Support
- Computer Literacy
Qualifications
- ICSA Certificate (or equivalent)
About Aztec
aztec.groupAztec 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.
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