Aztec Group is seeking a Fund and Portfolio Monitoring Accountant in Southampton. The role involves supporting day-to-day document processing, publication, workflow management, and client requests across multiple funds.
You will review cashflow data, validate CAS, and coordinate K-1 activities within a hybrid working setup. We require a Bachelor or Master in Accounting, Economics or Finance and 1–2 years of accounting experience.
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Fund & Portfolio Monitoring Accountant (Hybrid) in Southampton 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.
