Aztec Financial Services (Luxembourg) S.A. is seeking a Senior Fund Accountant to oversee data processed through Xtract and published to Aztec Connect. You will provide operational oversight, perform final reviews, and serve as a main contact for client and internal queries.
The role requires 3+ years in accounting, a relevant degree, and strong knowledge of local regulatory frameworks. You will monitor portfolios and support control initiatives within a flexible, hybrid work environment.
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Senior Fund Accountant: Portfolio Monitoring & Data Quality 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
