Aztec Group is seeking a detail‑oriented Assistant Accountant to support routine day‑to‑day accounting for fund structures under the direction of the Financial Reporting Manager.
You will assist with bookkeeping for funds and management companies, prepare investor reports and statutory statements, and complete routine tax and audit queries. Training is provided to support professional qualifications and system adoption.
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Fund Accountant Trainee - Hybrid, Global Travel & Benefits 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.
