Aztec Group in Southampton is seeking a Senior Fund Accountant to carry out routine day-to-day accounting for a portfolio of fund structures under the direction of a Financial Reporting Manager. You will bookkeep funds, prepare statutory financial statements, respond to investor queries, and liaise with auditors.
Additionally, you will perform bank reconciliations, maintain eFront/Excel working papers, ensure timely payments, and mentor junior staff.
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Senior Fund Accountant - Hybrid, Flexible Benefits 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.
