Fund Accountant β€” Hybrid, ACCA Path & Global Benefits in Southampton

Fund Accountant β€” Hybrid, ACCA Path & Global Benefits in Southampton

Southampton Full-Time On-site
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Aztec Financial Services (Luxembourg) is seeking a motivated trainee accountant to perform day-to-day bookkeeping for fund structures under supervision. You will assist with investor reports, statutory statements, audits, and bank reconciliations while maintaining Yardi and Excel records.

The role supports ACCA/ACA study progression and provides in-house training and professional development. A hybrid work arrangement and a competitive salary are included.

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Fund Accountant β€” Hybrid, ACCA Path & Global Benefits in Southampton employer: Aztec Financial Services (Luxembourg)

Aztec Group is an exceptional employer, offering a unique opportunity for Trainee Fund Administrators to thrive in a supportive and flexible hybrid working environment in Jersey. With a strong emphasis on professional development, employees benefit from study support towards relevant qualifications, while gaining valuable exposure to fund administration and client service, all within a collaborative and dynamic work culture.

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Contact Details:

Aztec Financial Services (Luxembourg) Recruitment Team