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 our journey and discover what makes us the bright alternative.

About the role:
 

Reports to the Senior Financial Reporting Manager

As a business that specializes in fund administration, our Junior Associate internship program is key to our success. We recruit the best and over time we will develop you to become one of our leaders within the organization. You will be assisting with the day-to-day functions of the investor experience, while learning valuable skills within fund administration day-to-day.

This highly numerical position will be working with an established team in our US office, who service Real Estate funds.

What you'll be doing

• Assist with processing all aspects of financial activity for a portfolio of Private Funds and SPVs, which includes responding to ad-hoc investor and client requests.

• Production of bank reconciliations.

• Preparation of financial statements in accordance with US GAAP (and perhaps other reporting standards such as IFRS and UK/Lux GAAP).

• Liaising with external auditors and tax preparers and responding to requests.

• Preparation of financial records, assisting with financial reporting/consolidations and investor reporting.

What we're looking for

• The candidate should possess great attention to detail and have a desire to learn, grow and be adaptable in a face paced team

• Computer literacy, numerical and interpersonal skills are essential

• You should be available to work full-time, Monday to Friday from May 22nd to August 12th 2026

• Collaborative and client-service mindset is key for team success

• Ability to work in a fast-paced, entrepreneurial team environment

We will provide training to enhance your professional development. Aztec team members often need to be quick to learn new systems and are expected to be client-service oriented and great teammates.

It is the policy of Aztec Fund Administration, LLC to provide equal employment opportunities without regard to race, color, religion, sex, national origin, age, disability, marital status, veteran status, sexual orientation, genetic information or any other protected characteristic under applicable law and see employee diversity as a key contributor to Company success.

Aztec will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.