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It was refreshing working with a Company who fully understood how we operated and was focussed on providing quality and professionalism in all their work. It was also reassuring to know the team we would be working with had been with the Aztec Group for a number of years and there was a high level of skill and stability in their work force.
We've created a unique fund administration service and enjoy excellent relationships with our clients, delivering stable and knowledgeable administration support through our dynamic teams. We have qualified experts in administration, accounting, treasury, compliance and funds law. All these specialists work together to make a difference to the funds we administer.
The Aztec Group has a wealth of experience managing the administration requirements of a variety of Private Equity Funds (including venture capital, growth, buyout, special situations and fund of 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
- Treasury services
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.