Fund Accountant, Real Assets – Hybrid & Growth in Southampton

Fund Accountant, Real Assets – Hybrid & Growth in Southampton

Southampton Full-Time No working from home possible
Aztec Financial Services (Luxembourg) S.A.

Aztec Financial Services (Luxembourg) S.A. is hiring a Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager in the UK.

The role focuses on bookkeeping for funds and management companies, preparation of investor reports, statutory financial statements, and tax returns, using Yardi, eFront and Excel. A relevant accounting degree and ACCA/ACA study are preferred, with 2–4 years of experience in Real Assets.

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Aztec Financial Services (Luxembourg) S.A.

Contact Details:

Aztec Financial Services (Luxembourg) S.A. Recruitment Team