Junior Fund Administrator - Real Assets

Aztec(2 months ago)

LuxembourgOnsiteFull TimeJunior$45,509 - $61,664 (estimated)Fund Administration

About this role

An entry-level Fund Administrator who reports to the Client Relationship Manager and supports the delivery of fund administration services for clients. The role is based in a collaborative environment and includes structured in-house training (Aztec Academy) and support for professional qualifications. It offers opportunities for professional development and close working relationships with colleagues and clients.

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Required Skills

Fund Administration
Company Secretarial
Clerical Tasks
Payment Processing
Investor Records
Fund Operations
Investor Calls
Distributions
EFront
Computer Literacy

+3 more

Qualifications

Degree in Law, Economics or Business Administration (Bachelor or Master)

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.

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