Senior Fund Accountant | Hybrid Global Funds
Listed on 2026-09-29
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Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
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.
This opportunity is for the Senior Fund Accountant | Hybrid, Growth & Global Funds role at Aztec Financial Services (UK) Limited.
This opportunity is part of our work in Finance.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Fund Accountant | Hybrid, Growth & Global Funds role in the description above.
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