Full-Time
Aztec Group
1,001-5,000 employees
Provides fund and corporate services globally
No salary listed
Entry, Junior
Jackson Township, NJ, USA
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- The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
- Previous industry experience
- Strong financial services experience (to be supported through the Aztec Academy)
- Computer literacy skills are essential
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns
- Act as a mentor to junior staff under the supervision of senior staff
Aztec Group provides fund and corporate services specifically for the alternative assets industry, operating from key locations such as Guernsey, Jersey, Luxembourg, the Netherlands, and the United Kingdom. Their services include the administration of over 440 funds, managing assets totaling more than EUR 370 billion. Aztec Group is known for building long-term partnerships with leading fund managers in Europe, which sets them apart from competitors. Their commitment to service excellence is reflected in high client retention rates and numerous industry awards, highlighting their goal to be a trusted partner in the alternative assets sector.
Company Size
1,001-5,000
Company Stage
N/A
Total Funding
N/A
Headquarters
St Albans, United Kingdom
Founded
2001
Simplify's Take
What believers are saying
- Warburg Pincus partnership supports Aztec's expansion into the U.S. market.
- Increased demand for ESG investing aligns with Aztec's focus areas.
- Digital transformation in fund administration enhances Aztec's operational efficiency.
What critics are saying
- Increased competition in the U.S. market may challenge Aztec's expansion.
- Potential regulatory challenges in the U.S. could affect Aztec's services.
- Dependence on technology partners like Fenergo poses operational risks.
What makes Aztec Group unique
- Aztec Group specializes in private equity and real estate funding services.
- The company partners with leading alternative assets fund managers across Europe.
- Aztec Group has a strong presence in key onshore and offshore jurisdictions.
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Benefits
Hybrid Work Options
Professional Development Budget
Company News
LONDON, Sept. 3, 2024 /PRNewswire/ -- Aztec Group ("Aztec" or the "Group"), a leading international fund and corporate services provider, has today announced it has welcomed Warburg Pincus, a leading global growth investor, as a strategic partner, which will see Warburg Pincus become a minority shareholder and key client of the Group.Kathryn Purves - Chief Executive Officer, Aztec Group. (PRNewsfoto/Aztec Group)This agreement, which is subject to the relevant regulatory approvals, will support Aztec's long-term ambitions and the expansion of its client services as it moves beyond its strong position in Europe to become a global player in the high-growth U.S. market and beyond.With over $83bn in assets under management (AUM), Warburg Pincus intends to actively use Aztec as the preferred partner for certain fund administration services on an ongoing basis across its global footprint. The investment is a significant endorsement of Aztec's current strategy and future prospects.Having Warburg Pincus on board supports and accelerates Aztec's build out of capacity and capability in the U.S. in particular, ensuring the Group is even better placed to serve its clients
Aztec Group, which specialises in alternative asset classes and administers more than 450 funds and 4,500 entities, selected Fenergo because of a shared vision to drive technology innovation to optimise customer and investor experiences, while ensuring compliance with an ever-growing number of domestic and global regulations.