Senior Fund Accountant - Fund of Funds

Aztec(6 months ago)

HybridFull TimeMedior$76,834 - $102,854 (estimated)Fund Administration

About this role

A numerically-focused role within the Fund of Funds team reporting to the Financial Reporting Manager, supporting administration for one of the Group’s largest institutional clients. The position sits in a client-centric environment and the employer provides training and professional qualifications to support technical development and career progression.

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Required Skills

Fund Administration
Investor Reporting
NAV Production
Investor Records
eFront
Audit Liaison
Client Communication
Staff Mentoring
Computer Literacy
Interpersonal Skills

+1 more

Qualifications

ACCA Part-Qualified
ACA Part-Qualified

About Aztec

aztec.group

Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.