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Fund Administrator at Aztec - ApplyBlast

Fund Administrator

Aztec

2 months ago

3.6 on Glassdoor

St Peter Port, Guernsey, United Kingdom

Onsite

Full Time

Junior

0 applicants

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About this role

The Fund Administrator at Aztec will handle day‑to‑day administration of fund structures, including investor record maintenance, payment processing, and regulatory filings, while supporting client and intermediary interactions. The role also involves assisting with company secretarial tasks and supporting the training of trainee staff.

Responsibilities

Administer funds and related structures while liaising with clients
Maintain investor records and process changes in eFront
Prepare and coordinate regulatory filings and payment instructions

Skills

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.