Senior Fund Accountant: Data Quality & Hybrid Portfolio Oversight
Listed on 2026-11-01
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Accounting
Senior Accountant, Financial Reporting -
Finance & Banking
Financial Reporting
Aztec Financial Services Luxembourg is seeking a Senior Fund Accountant to oversee data processed through Xtract and published to Aztec Connect. You will review data quality, monitor portfolios and ensure robust controls while supporting client and internal queries.
The role requires a degree in accounting/economics/finance and 3+ years of accounting experience, plus strong regulatory knowledge and interpersonal skills for stakeholder collaboration.
This posting is for the Senior Fund Accountant:
Data Quality & Hybrid Portfolio Oversight role at Aztec Financial Services (Luxembourg), based in Southampton, England, United Kingdom.
The Senior Fund Accountant:
Data Quality & Hybrid Portfolio Oversight role at Aztec Financial Services (Luxembourg) is now open for applications in Southampton, England, United Kingdom.
Join us at Aztec Financial Services (Luxembourg) as our next Senior Fund Accountant:
Data Quality & Hybrid Portfolio Oversight in Southampton, England, United Kingdom.
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