Fund Accounting & Administration - Graduate Program 2026

Aztec Group

Posted 24 days ago

Full Time

Radnor, West Virginia

Hybrid

Smart Summary

The role involves supporting fund accounting and administration tasks while building strong relationships with clients. The position emphasizes collaboration and operational excellence throughout the fund lifecycle.

This graduate program at Aztec Group is seeking ambitious individuals with a relevant Bachelor's degree to join their Fund Accounting & Administration team in Radnor, PA. The role offers clear career pathways, a competitive salary, a hybrid working model, and comprehensive training. Successful candidates should be eager to learn new systems and build strong relationships with colleagues and clients.

Must Have Skills for ATS

Fund Accounting

Administration

Client Service

Teamwork

Learning Agility

Communication

Collaboration

Problem Solving

Job Description

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:
 

Kick start your career with the Aztec Group! We're looking for Graduates to join our team in Radnor, PA. Thrive in an ambitious and diverse environment, celebrate success within a collaborative culture and feel supported throughout your career journey.

Entry Requirements: Relevant Bachelors Degree minimum

Departments: Private Equity, Real Estate, Investor Services

Start Date: Summer 2026

Why choose the Aztec Group? 

  • Clear career pathways and progression opportunities

  • Competitive salary, bonus and lucrative benefits package 

  • A hybrid working model - the best of both worlds!

  • In-house support from our learning and development team, the Aztec Academy

  • An in-depth, global induction and on the job training

  • Personalised career development plans

  • Plenty of employee wellbeing, engagement initiatives and social events

  • A buddy scheme to help you settle in

  • An entrepeneurial, inclusive and diverse working environment

..plus so much more!

Should your application be shortlisted, you may receive an invitation to attend our Superday held at our Radnor, PA office on 13th March 2026. 

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.

Aztec Group

Aztec Group delivers award-winning fund and corporate services to the alternative assets industry from key onshore and offshore jurisdictions in Guernsey, Jersey, Luxembourg, Ireland, the United States and the United Kingdom. Renowned for its long-term partnership approach, the Group partners with some of the leading alternative assets fund managers across Europe administering over 440 funds with more than EUR 600 billion under administration. Numerous client testimonials, unrivalled client retention rate and multiple leading industry awards are a few testaments to the Group’s dedication to service excellence and the reason why it is recognised as the bright alternative in alternative assets industry.

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