Aztec Group | Real Asset Fund and Corporate Services

From providing registrar services for major institutions with international investor bases to building tailored financial reporting systems for boutique real estate investment firms, we’ve supported a broad range of real asset managers with their unique outsourcing requirements.

Whether it be ensuring complex accounting adjustments are calculated and recorded appropriately, arranging tax reporting requirements, controlling cash flows or managing investor data and reporting using specialist systems, you can depend on us to take care of your day-to-day fund administration and structuring requirements.

And whatever your size, structure or investment profile, you can also rely on our knowledgeable staff and legal, compliance and technical specialists to find answers to the most challenging questions on the latest regulatory matters, whether it be in relation to FATCA, AIFMD, the Common Reporting Standard or anything else.

It’s this kind of experience and expertise, combined with our multi-jurisdictional capabilities, market-leading systems and award-winning services, which has made us the bright alternative in fund and corporate services.

What are you looking to achieve?

Your funds

Outsource or migrate your administration or investor services

We will work with you to establish a solution that not only enhances your existing service model, but delivers continuity for you and your investors. Learn more

Structure your investments and carried interest

Whether you require an SPV or a more complicated arrangement involving multiple entities and jurisdictions, we can draw on our extensive network of offices and solutions to help you achieve your goals. Learn more

Establish a management company

From directors and company secretaries to compliance and risk professionals, we can provide you with a comprehensive management company solution. Learn more

Appoint an independent depositary to your funds

Our specialist depositary team has extensive experience in providing depositary solutions that are compliant with AIFMD and other relevant national legislation. Learn more

Receive detailed reporting on your portfolio's underlying investments

We provide fund of funds managers with deep insight into the performance of portfolio companies, enabling them to make more informed investment decisions. Learn more

Your employees

Appoint a trustee, nominee or administrator to manage your incentive plan

Using trusts, companies, nominee arrangements and other vehicles in leading jurisdictions, we can administer a range of share and pension plans tailored to your unique requirements. Learn more

Mark Wanless
Group Head of
Real Assets,
Aztec Jersey

Profile

TH Real Estate

"We needed assurances that the migration of our funds would not create any problems for our service delivery to clients. Aztec Group delivered a smooth migration supported by a detailed and well executed plan."

Andrew Rippingale, Head of Finance, on migrating to the Aztec Group.

Want To Talk?

To discover for yourself what makes us the bright alternative and how we can support you, please contact James Duffield, our Head of Business Development:

Email James Duffield

James Duffield's Profile

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If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund or SPV, please call James Duffield, 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
Email: enquiries@aztecgroup.co.uk

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
Email: enquiries@aztecgroup.co.uk

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

Aztec Group Luxembourg

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

Telephone:+352 246 160 6000
Facsimile: +352 246 160 6016
Email: enquiries@aztecgroup.eu

Aztec Group The Netherlands

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

Telephone: +31 20 794 4820
Facsimile: +31 20 794 4821
Email: enquiries@aztecgroup.eu

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

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