The Bright Alternative
Fund Services

SERVICES

Fund Services

As our cornerstone service since we began in 2001, we have learnt that selecting the right provider to partner with over a lifetime of a fund can be a daunting task.

The confusion arises when those offering fund and corporate solutions provide you with the same information. You will read promises of understanding the business, reams of detail about technology and portals, 24/7 access and specialist skills. The question is, how do we demonstrate that we are truly different?

It comes down to our alternative approach, how we have structured our business model over time and most importantly, our credentials. Credentials such as our testimonials, lengthy 10 years in eFront development, reputable industry awards and that since our inception in 2001, we have maintained an unrivalled client retention rate.

Through working in unison with these leading players we have developed the following fund services, which can either stand alone or be combined as a tailored offering:

• Seamless client take on
• Fund establishment
• Company secretarial
• Financial reporting
• Tax reporting
• Central administration
• Investor relations
• Fund management and governance

Why we have taken a different approach

Clients require teams structured around their needs, not ours – So rather than work by business function, we have created client-centric teams where operational and industry knowledge is shared by everyone. 

Over the life of a fund clients need to work with the same teams – So we continuously invest in our staff and their training, and have successfully maintained over a 90% staff retention rate in the past 10 years. 

Clients need custom-built, tailored reporting and technology – Which is why almost 10 years ago we invested in eFront and now have a dedicated Financial Systems team who are now experts in their field. 

See for yourself why we are the bright alternative

We are always happy to find out if we can assist with your fund and corporate services needs. To find out for yourself why we're the bright alternative or how we have maintained an unrivalled client retention rate, please get in touch with our Head of Business Development, James Duffield.
 

Altor Equity Partners on outsourced fund servicesAltor Equity Partners on outsourced fund services

“After working with the Aztec Group for over ten years we have no hesitation in recommending their dedication as a fund administrator. They have created a flexible administration service which never stops evolving to meet our needs.”

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Corporate Services - stepping out of the shadows

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Aztec Group is recognised as Fund Administrator of the Year for the second year running

The Private Equity Awards ceremony took place on 22 April in London to recognise the best of European Private Equity and we took the lead over a number of other reputable shortlisted fund an... Read More

Want To Talk?

If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund, please contact James Duffield, our
Head of Business Development:

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If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund or SPV, please contact James Duffield, our Head of Business Development on +44 20 3818 0250.

Aztec Group Guernsey

Aztec Financial Services (Guernsey) Limited
PO Box 656, East Wing, Trafalgar Court
Les Banques, St Peter Port, Guernsey, GY1 3PP

Telephone: +44 1481 749700
Facsimile: +44 1481 749749
Video Conference: +44 1481 725947
Email: enquiries@aztecgroup.co.uk

LocationDownload PDF Details

Aztec Group Jersey

Aztec Financial Services (Jersey) Limited
Aztec Group House, PO Box 730
11-15 Seaton Place, St Helier, Jersey, JE4 0QH

Telephone: +44 1534 833000
Facsimile: +44 1534 833033
Video Conference: +44 1534 832002
Email: enquiries@aztecgroup.co.uk

LocationDownload PDF Details

Aztec Group UK - London

Aztec Financial Services (UK) Limited
2 Throgmorton Avenue
London
EC2N 2DG

Telephone: +44 20 3818 0250
Email: enquiries@aztecgroup.co.uk

LocationDownload PDF Details

Aztec Group Luxembourg

Aztec Financial Services (Luxembourg) S.A.
7, Rue Lou Hemmer, L-1748, Luxembourg – Findel
Grand-Duché de Luxembourg

Telephone: +(352) 24 616 000
Facsimile: +(352) 24 616 016
Email: enquiries@aztecgroup.eu

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Aztec Group The Netherlands

Aztec Financial Services (Netherlands) BV
Spaces Zuidas, Barbara Strozzilaan 201
1083 HN Amsterdam, The Netherlands

Telephone: +31 20 7133430
Facsimile: +31 20 7133429
Email: enquiries@aztecgroup.eu

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Aztec Group UK - Southampton

Aztec Financial Services (UK) Limited
Forum 3, Solent Business Park
Parkway South, Whiteley, Fareham, PO15 7FH

Telephone: +44 238 202 2300
Facsimile: +44 238 202 2309
Email: enquiries@aztecgroup.co.uk

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Aztec Group Sweden

Cetza Financial Services (Sweden) AB
Strandvägen 7a, 114 56, Stockholm, Sweden

Telephone: +46 8 124 488 88
Facsimile: +46 8 124 488 99
Email: enquiries@aztecgroup.se

LocationDownload PDF Details