Aztec Financial Services (Luxembourg) S.A. is seeking a Fund Accountant to support day-to-day document processing, publication, workflow management, and client requests across multiple funds. You will help ensure accurate data, timely publication, and smooth operations within the Xtract ecosystem.
The role covers K-1 processing, tax reporting support, and portal/user administration, with an emphasis on collaboration across teams in a hybrid working environment.
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Fund Operations & Publication Accountant in Southampton employer: Aztec Financial Services (Luxembourg) S.A.
At Aztec, we pride ourselves on fostering a diverse and inclusive work environment where every employee is valued and encouraged to grow. With a strong focus on employee well-being, we offer a competitive benefits package that includes flexible working arrangements, generous holiday allowances, and opportunities for career progression. Join us in our vibrant culture that prioritises teamwork and client excellence, making Aztec an exceptional place to build a meaningful and rewarding career.
Contact Details:
Aztec Financial Services (Luxembourg) S.A. Recruitment Team
