Real Estate Funds

The Aztec Group have an in-depth understanding of the administration requirements of Real Estate Funds.

There are a number of functions Aztec can perform on behalf of the fund, its carry and co-investment vehicles, including:

  • Fund establishment
  • Fund accounting
  • Fund operations
  • Investor services
  • Fund governance
  • VAT returns / Tax compliance
  • Treasury services
  • Managing Property Unit Trusts

In addition to supporting funds from establishment stage we are fully experienced in taking over the administration requirements of existing funds in a seamless manner with minimum disruption.

 Our property team are able to provide knowledgeable administration support to the most complex of property funds. Supported by a first class technology system, specialist legal, compliance and treasury teams, we have a unique infrastructure in place to deliver excellence in fund administration."
Unquote Awards

Unquote British Private Equity Awards, Fund Administrator of the Year 2011

Aztec have exceeded our expectations - they are focussed, efficient and pro-active, which delivers a value added element over standard back office fund administration.

Giles King, Managing Director, Strategic Partners Group, CBRE Investors

 
CREATED AT THE BEACH