Senior Fund Accountant | Hybrid Global Funds
Listed on 2026-10-07
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Accounting
Senior Accountant, Financial Reporting, Accounting & Finance, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting & Finance, Accounting Manager
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.
We are currently recruiting a Senior Fund Accountant | Hybrid, Growth & Global Funds for our team in England, United Kingdom.
The advertised compensation is 42.000 - 62.000.
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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