Fund Accountant: Fund Reporting & Valuations

The Aztec Group in the United Kingdom is seeking an individual for a role reporting to the Financial Reporting Manager. This is a great opportunity for someone with relevant experience, ideally having started their professional qualifications, to join a progressive employer.

The successful candidate will carry out routine administration and accounting for fund structures. Responsibilities include bookkeeping operations, preparing bank reconciliations, and supporting audit queries. Strong interpersonal skills are essential for building client relationships and supporting trainee staff.