Fund Administrator

Aztec(1 month ago)

HybridFull TimeJunior$54,613 - $73,224 (estimated)Investor Services

About this role

The Investor Services Associate at Aztec Group supports the firm’s fund administration activities within the US offices, contributing to the delivery of high-quality client service and operational excellence. The role sits within a growth-oriented, client-centric team and reports to the Client Relationship Manager. It is based in Radnor, PA or New York and offers hybrid working and professional development opportunities.

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Required Skills

Investor Relations
Subscriptions
Redemptions
Transfers
Onboarding
KYC
AML
CRM
Record Keeping
Communications

+9 more

Qualifications

Bachelor's Degree in Finance, Accounting or Business Administration

About Aztec

aztec.group

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.