Aztec is seeking a Fund Accountant to carry out routine day-to-day accounting for fund structures under the direction of a Financial Reporting Manager. The role involves bookkeeping for funds and management companies, preparing investor reports and statutory statements.
We value ACCA/ACA progression, 2–4 years of relevant experience, and knowledge of Lux GAAP/IFRS. Flexible, hybrid working and a comprehensive benefits package are offered.
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Real Assets Fund Accountant — Flexible Hybrid + Work Abroad in Southampton employer: aztecgroup
Aztec Group is an exceptional employer that prioritises employee development through its comprehensive Trainee Fund Administrator programme, offering in-house training via the Aztec Academy. Located in Jersey, the company fosters a supportive work culture with a flexible hybrid working pattern, competitive salary, and benefits, making it an ideal place for motivated individuals seeking meaningful career growth in fund administration.
