Senior Fund Accountant
Fareham
At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow.
Aztec Financial Services (UK) Limited is seeking an experienced fund accounting professional to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
You will bookkeep a complex range of funds, prepare investor reports and statutory financial statements, manage bank reconciliations, and mentor junior staff while contributing to a robust control environment. The role offers flexible hybrid working and supportive team culture.
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Fareham
At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow.
Southampton
At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow.
Southampton
At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow.
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