Senior Fund Accountant - Private Equity

Aztec

3 months ago

3.6 on Glassdoor

Guernsey

Hybrid

Full Time

Medior

0 applicants

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About this role

The Fund Accountant reports to the Financial Reporting Manager and performs numerical, day-to-day accounting for a range of fund structures within the firm. The role sits within Aztec Group and offers structured training and professional development to support technical financial services knowledge and qualification progress. The company provides a competitive benefits package and hybrid working arrangements to support employee wellbeing and career growth.

Skills

Qualifications

Part-Qualified ACCAPart-Qualified ACA

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.