About Aztec Group

Since our inception in 2001, we’ve remained focused on alternatives, building specialist teams and centres of expertise around the major asset classes, in all the key alternatives jurisdictions. We’re a leading independent global provider of administration, accounting, compliance and other outsourcing services for more than 300 alternative investment managers in the U.S. and around the world, with over 450 funds and $600bn in AUA.

Our local expertise in the U.S. is complemented by our global capabilities and experience, enabling our clients to meet their full suite of requirements, with over 2,000 employees around the world including a team of 40+ in our offices in Philadelphia and New York.

Our dedicated teams of asset class specialists take care of our clients’ day-to-day requirements, delivering compliant, accredited and industry best practice fund operations, acting as an extension of our clients’ teams. Our high-touch approach is supported by high-tech; we’ve embedded market-leading technology into our tech stack, enabling us to optimise clients’ operations, achieve greater efficiencies, and maintain the highest standards in quality control and information security.

Here are a few reasons why our clients choose to work with us:

Alternatives specialists

Whether outsourcing all or some of your accounting, administration or investor services requirements, we have a proven track record working with clients across the alternative funds industry, in the U.S. and around the world.

As a client, you can expect:

Services tailored to suit the profile of your business and funds, whether you’re a first-time fund, mid-market manager or global institution.
Fully compliant fund operations, with experts on hand to help you navigate regulatory complexity.
Operations that are industry accredited, ensuring a robust, disciplined approach to the administration of your funds.
Complementary in-house specialist expertise in areas such as banking, risk, information security, compliance, technical accounting, tax and regulatory reporting.

Partnership approach

Acting as an extension of your in-house team, we’ll provide you with a dedicated team over the life of your funds, ensuring seamless access to specialist expertise, relationship continuity and consistency of service.

As a client, you can expect:

A dedicated relationship team of asset class specialists that grows as you grow.
A single client relationship lead, committed to ensuring you benefit from our multi-jurisdictional capabilities in a fully joined up way.
Regular insight around industry best practice, drawing on our experience of working with the leading alternatives managers.
Ongoing dialogue to discuss our performance, your goals and how we can proactively support your future plans.

High touch, high tech

Our relationship-led approach is supported by market-leading technology – enabling us to optimise your operations, achieve greater efficiencies and maintain the highest standards in quality control and information security.

As a client, you can expect:

A best-in-class reporting, investor services and onboarding experience, enhanced by market-leading systems.
Specialist knowledge and expertise of our 100+ team of IT, financial systems and information security professionals.
Access to correspondence, fund information and reports securely and at your own convenience.
Commitment to ongoing technological advancement, facilitated by an agile, cloud-based architecture.