Aztec Group is seeking a Senior Fund Accountant to oversee data processed through Xtract and published to Aztec Connect. You will perform final reviews, ensure data accuracy, and act as a key contact for client and internal queries.
You will monitor portfolio positions, valuations, and investment data across tenants and platforms, maintain strong controls, and support the development of standardized operating procedures while delivering high-quality client service.
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Senior Fund & Portfolio Monitor — Hybrid + Global Travel 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.
