Senior Fund Accountant | Hybrid, Growth & Global Funds

Aztec Financial Services (UK) Limited is seeking an experienced fund accounting professional to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

You will bookkeep a complex range of funds, prepare investor reports and statutory financial statements, manage bank reconciliations, and mentor junior staff while contributing to a robust control environment. The role offers flexible hybrid working and supportive team culture.

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