Aztec Group is seeking a diligent fund accountant to carry out day-to-day accounting of fund structures under the supervision of the Financial Reporting Manager.
You will bookkeep complex funds, prepare and reconcile investor reports and statutory statements, handle audit queries, and maintain eFront and Excel schedules, while mentoring junior staff and engaging with clients.
We offer a competitive salary and a flexible, hybrid working arrangement with strong training through the Aztec Academy.
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Senior Fund Accountant, Private Equity — Hybrid/Remote 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.
