Aztec Group in Southampton is seeking a Senior Fund and Portfolio Monitoring Accountant to oversee data processed through Xtract and published to Aztec Connect. You will supervise QA, reconcile portfolios, and manage client inquiries, ensuring accuracy and timely delivery.
The role requires a bachelor or master in accounting/economics/finance and at least 3 years of accounting experience, with strong regulatory knowledge and excellent interpersonal skills for stakeholder collaboration.
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Senior 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.
