Aztec Group is seeking a detail-oriented Fund Administrator to support a large portfolio of fund structures within the Fund of Funds team in Guernsey. You will work under the direction of the Financial Reporting Manager to ensure accurate investor reporting, NAV packs, and quarterly accounts.
The role requires 3+ years in fund administration, ACCA/ACA progress, strong technical finance knowledge, and excellent interpersonal skills.
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Senior Fund Accountant – Hybrid, Global Travel & Mentoring 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.
