Fund Accountant, Assets – Hybrid & Growth
Listed on 2026-10-11
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Accounting
Financial Reporting, Tax Accountant -
Finance & Banking
Financial Reporting, Tax Accountant
Aztec Financial Services (Luxembourg) S.A. is hiring a Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager in the UK.
The role focuses on bookkeeping for funds and management companies, preparation of investor reports, statutory financial statements, and tax returns, using Yardi, eFront and Excel. A relevant accounting degree and ACCA/ACA study are preferred, with 2–4 years of experience in Real Assets.
The following opportunity is for a Fund Accountant, Real Assets – Hybrid & Growth with Aztec Financial Services (Luxembourg) S.A.
Step into the Fund Accountant, Real Assets – Hybrid & Growth role at Aztec Financial Services (Luxembourg) S.A. in Southampton, England, United Kingdom and grow with us.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
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