Aztec Group, based in the United Kingdom, is seeking a funds accountant to carry out routine day-to-day bookkeeping of fund structures under a Financial Reporting Manager. The role focuses on accurate reporting, reconciliation, and timely investor statements.
You will assist in tax returns, audits, and regulatory reporting, leveraging Yardi and eFront with strong Excel skills. The position offers hybrid working and opportunities to progress ACCA/ACA credentials.
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Fund Accountant – Real Assets (Hybrid) in Fareham employer: Aztec Group
Aztec Group is an exceptional employer that prioritises employee growth and development, offering a flexible hybrid work environment that fosters collaboration and innovation. With a strong emphasis on mentoring, you will have the opportunity to enhance your expertise while contributing to meaningful projects and building lasting relationships with clients. The supportive work culture encourages continuous learning and process improvements, making it an ideal place for those seeking a rewarding career in fund accounting.
