Senior Fund & Portfolio Monitor — Hybrid + Global
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Accounting
Senior Accountant, Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Aztec Group is seeking a Senior Fund Accountant to oversee data processed through Xtract and published to Aztec Connect. You will perform final reviews, ensure data accuracy, and act as a key contact for client and internal queries.
You will monitor portfolio positions, valuations, and investment data across tenants and platforms, maintain strong controls, and support the development of standardized operating procedures while delivering high-quality client service.
As a Senior Fund & Portfolio Monitor — Hybrid + Global Travel, you will play an important part at Aztec Group in Southampton, England, United Kingdom.
Are you ready to take on the Senior Fund & Portfolio Monitor — Hybrid + Global Travel role at Aztec Group?
We would love to welcome a new Senior Fund & Portfolio Monitor — Hybrid + Global Travel to our group in Southampton, England, United Kingdom.
Position Requirements
10+ Years work experience(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).