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Hybrid Fund & Portfolio Monitoring Accountant

Job in Milton Keynes, Buckinghamshire, MK10 0BX, England, UK
Listing for: Aztec Group
Full Time position
Listed on 2026-11-01
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 32000 - 52000 GBP Yearly GBP 32000.00 52000.00 YEAR
Job Description & How to Apply Below

Aztec Group is seeking a Fund Accountant to support day-to-day document processing, publication, workflow management, and client requests across multiple funds. The role plays a key part in ensuring timely and accurate operations.

You will work within a collaborative team, handling K-1 processing, data validation, system access, and client inquiries while maintaining high service standards. The position offers hybrid working and a competitive package.

Join us at Aztec Group as our next Hybrid Fund & Portfolio Monitoring Accountant in England, United Kingdom.

Learn more about the Hybrid Fund & Portfolio Monitoring Accountant role in the description above.

We appreciate your interest in this position.

Join Aztec Group and contribute to our ongoing work.

Take a moment to read everything above and see whether this role is right for you.

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