Aztec Group delivers award-winning fund and corporate services to the alternative assets industry from key onshore and offshore jurisdictions in Guernsey, Jersey, Luxembourg, Ireland, the United States and the United Kingdom.

Renowned for its long-term partnership approach, the Group partners with some of the leading alternative assets fund managers across Europe administering over 440 funds with over EUR 370 billion under administration.

Numerous client testimonials, unrivalled client retention rate and multiple leading industry awards are a few testaments to the Group’s dedication to service excellence and the reason why it is recognised as the bright alternative in alternative assets industry.

Aztec Group

This department manages banking accounts, oversees transactions, and ensures compliance with relevant regulations.

Banking Operations

This department manages and oversees financial reporting, compliance, and operational functions for various funds.

Fund Administration

This department is responsible for the preparation, analysis, and presentation of financial reports to ensure compliance and provide insights for decision-making.

Financial Reporting

This department manages and nurtures relationships with clients to ensure satisfaction and foster growth opportunities.

Client Relations

This department manages financial records, reporting, and compliance for the organization.

Accounting Department

This department focuses on cultivating leadership skills and strategic initiatives across various functions.

Leadership Development

The Fund Administration and Accounting team at Aztec Group is responsible for providing comprehensive financial and accounting services to alternative asset funds. This includes managing fund finances, preparing detailed financial reports, ensuring compliance with regulatory requirements, and maintaining accurate records. The team supports fund managers with expert analysis and strategic insights to facilitate informed decision-making, ultimately contributing to the smooth operation and success of the funds they administer.

People (11)

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Other teams

Fund Administration

Financial Reporting

Client Relations

Accounting Department

Leadership Development

Fund Administration and Accounting