Management Company Services

SERVICES

Management Company Services

Choosing where to base your fund is a major decision, with factors such as the suitability of the legal, tax and regulatory environment and access to local fund administration and structuring expertise all likely to be important considerations.

If you’re looking to establish a fund in a leading fund jurisdiction and would prefer to outsource the core elements of its operation and management, you’ll need to find a partner whose resources and infrastructure you can draw on.

With offices across top-tier fund locations and award-winning pedigree in working with alternative investment managers, you can depend on us to take care of the day-to-day management of your fund structure. We’ll provide you with both local expertise and the personnel you need to meet your substance requirements, from experienced directors and company secretaries to dedicated compliance and risk professionals.

Whatever your requirements, whether you’re seeking a manager of a managed entity or other type of management company arrangement, we can help.

Services

Vehicle establishment

- Incorporation
- Limited companies, partnerships and trusts
- Registered office
- Provision of directors

Accounting and reporting

- Bookkeeping
- Accounting in local GAAP, IFRS, US GAAP and other standards
- Interim management accounts
- Consolidated and group reporting
- Statutory financial statements
- Regulatory reporting

Tax compliance

- Corporate tax and VAT registrations
- Periodic tax returns
- FATCA and CRS compliance

Company secretarial

- Coordination of board activities
- Maintenance of statutory records

Compliance and AML

- Provision of compliance officer, money laundering compliance and reporting officers
- Development and maintenance of the policy environment
- AML and client due diligence
- Development and implementation of a compliance monitoring programme
- Maintenance of shadow registers including breaches, complaints and operational incidents
- Banking counterparty monitoring
- Money laundering and terrorist financing risk assessment
- Business risk assessment

Lion Capital Lion Capital

 "In these days of heightened scrutiny, both from investors and regulatory authorities, it is more important than ever not to make mistakes and to act in a timely manner. Not only does our Aztec team meet and often exceed my expectations, which are high, they do so with a smile on their faces and they are a pleasure to deal with."

Simon Brown, COO, on our attention to detail.

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:

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

LocationDownload PDF Details

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

LocationDownload PDF Details

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