Fund Accountant
Aztec Financial Services is hiring for Fund Accountant in Southampton. Hybrid, Junior level. First seen November 4, 2026; open as of November 12, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Aztec Financial Services
- Where
- Southampton
- Arrangement
- Hybrid
- Level
- Junior
- First seen
- November 4, 2026
- Listed via
- Workday
What the posting says
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: - Bookkeep funds, management companies and associated fund structures within the team - Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries - Assist with the completion of routine audit queries - Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions -…
Read more and apply on Aztec Financial Services' site
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