Senior Fund Administrator - Private Equity

Aztec(1 month ago)

LuxembourgOnsiteFull TimeMedior$76,164 - $102,500 (estimated)Fund Administration

About this role

The Fund Administrator supports the Client Relationship Manager by performing routine day-to-day administration of fund structures, helping maintain client relationships and ensuring regulatory compliance. The role is client-facing within a Luxembourg office and includes participation in internal training and professional qualification programs. Successful candidates must complete pre-employment screening, including a criminal record certificate.

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Required Skills

Fund Administration
Company Secretarial
Fund Operations
Investor Records
Payment Processing
Electronic Banking
Regulatory Filings
Accounts Distribution
Staff Mentoring
Communication

+5 more

Qualifications

University Degree (Law, Finance or Business Administration)
ICSA Certificate (Preferred)
Fund/Corporate Administration Qualification (In Progress Accepted)
Criminal Record Certificate (Pre-employment)

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.