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