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Fund Administrator at Aztec - ApplyBlast

Fund Administrator

Aztec

2 days ago

3.6 on Glassdoor

Luxembourg, Luxembourg, Luxembourg

Hybrid

Full Time

Junior

0 applicants

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About this role

The Fund Administrator role at Aztec involves delivering high-quality outputs and building professional expertise in fund administration and management company operations. The position requires supporting business growth through timely task execution, collaboration, and maintaining accurate investor records. The role emphasizes embracing change, valuing diverse perspectives, and adhering to internal control frameworks.

Responsibilities

Assist with fund administration and management company operations
Handle company secretarial matters including board meeting preparation
Process investor changes and routine fund distributions

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.