Log inSign up free
  • Home
  • Jobs
    • Applications
    • Career
    • Resume
    • Cover letters
  • Content
    • Posts
    • Media
  • Messages
  • Marketing
  • Analytics
    • Overview
    • Pages
  • Builder
    • Templates
  • More tools
    • Profile
    • Hiring
  • Settings
All jobs
AZAztecgroup logo

Aztecgroup

Luxembourg, Luxembourg

Senior Fund Administrator.

REMOTESENIOR LEVEL
At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit. About the role: As a Senior Associate (Band 2), you will be responsible for developing your expertise, building meaningful relationships and taking ownership for outcomes. This will be achieved through growing subject matter expertise, contributing to process improvements and offering insights based on experience. You will be open-minded and embrace change whilst valuing diverse perspectives and channelling a 'can-do' attitude. You will support business and people growth, contributing towards team initiatives and mentoring newer team members, to enable Aztec's future ambitions. Key Role Responsibilities: • Administration of a range of entities across various corporate and fund vehicles, investment holding companies and fund structuring entities • Coordinate all aspects of company secretarial matters including the preparation of agendas, collation and distribution of board packs, obtaining directors availability and drafting minutes and resolutions for routine matters • Coordinate and review the work of more junior team members, where applicable and supervise and train junior staff in all areas of fund administration. • Prepare the appropriate documents for incorporation of companies, annual and other ad hoc filings • Maintain accurate records ensuring that data integrity is maintained and any amendments are made in a timely manner • Liaise with notary offices, government offices, tax authorities and banks (as applicable) • Ensure regulatory and statutory fillings are made in timely manner • Prepare manual and electronic payment instructions to settle expenses and complete transactions throughout the structures • Review processing of routine fund operations, including investor calls and distributions • Assist with audit of entities. • Ensure Aztec internal control frameworks are followed in full Skills, knowledge, expertise: • 3-5 years of prior experience in a similar position (relevant fund/corporate administration experience) • Hold a university degree preferably in law, finance or business administration or study towards a relevant qualification (preferably CGO/CGI certificate level or equivalent), • Excellent written and oral communication skills in English (French, German or another European language will be considered an asset) • Organisational skills, ability to multi-task and attention to detail • High level of integrity and dependability • Ability to work independently and as part of a team We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles: Discretionary bonus scheme Flexible, hybrid working Ability to work abroad for up to 3 weeks per annum Generous holiday allowance Pension scheme Private medical insurance, including eye care Life assurance (death in service and critical illness benefit) Worldwide travel insurance Health and wellbeing programmes On-site parking With an ambitious vision for further growth, we’re always on the lookout for bright individuals to join our journey. Progress your career with a company that will support you every step of the way. Can't find a suitable role? introduce yourself to our recruiters and we'll get in touch if there's a role that seems a good match At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join us and discover what makes us the bright alternative.
Pay
Not stated
Where
Luxembourg, Luxembourg
Work
Remote
Type
Not stated
Posted
9 Nov, 2026
Apply on the original postingSign in to apply

Unverified board

more at Aztecgroup.

9 Nov, 2026

Aztecgroup

People Operations Associate - 6 Month FTC

AZAztecgroup logo
  • Remote

Southampton, United Kingdom

Remote

Details
11 Nov, 2026

Aztecgroup

Financial Reporting Manager 1

AZAztecgroup logo
  • Remote
  • Finance & Legal

St Helier, Jersey

Remote

Details
12 Nov, 2026

Aztecgroup

Senior Corporate Administrator

AZAztecgroup logo
  • Senior level
  • Remote

Southampton, United Kingdom

Remote

Details

similar roles.

9 Nov, 2026

Cba

Customer Banking Specialist Relief - Sydney North West Area

CBCba logo
  • Part time

Castle Hill +2

Part time

Details
9 Nov, 2026

Cba

Customer Banking Specialist - Castle Hill

CBCba logo
  • Full time

Castle Hill +2

Full time

Details
23 Jun, 2026

Maersk

Manager - Operations

MAMaersk logo
  • Remote

PHLGN01 - Laguna - Unilever Mega DC +3

Remote

Details
23 Jun, 2026

Maersk

Forklift Operator

MAMaersk logo
  • Remote

USLC901 - Lake City - 5380 Dixie Industrial Drive, United States of America

Remote

Details