Fund Operations & Monitoring Accountant

Aztec Financial Services (Luxembourg); Southampton; Hybrid; GBP 30,000 - 46,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 we​

Generous holiday allowance

Pension scheme

Private medical insurance, including眼睛

Life assurance (death in service and 5

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec is seeking a Fund Accountant to support the day-to-day operation of document processing, publication, workflow management and handling client requests across multiple clients.

The role covers K-1 processing, fund administration support and system access administration, contributing to accurate reporting and strong service delivery. The position requires 1–2 years in an accounting role and solid computer literacy.

Qualifications

• Bachelor or Master degree in Accounting, Economics or Finance.
• 1-2 years' experience in accounting role.
• Computer literacy skills are essential.

Responsibilities

• Document Processing and Publication: Manage document workflows within Xtract; Publish approved documents to Aztec Connect; Ensure documents are categorized and published on time.
• Data Review and Validation: Perform preliminary reviews of CAS, Cashflows; Review data processed through Xtract CAS; Escalate discrepancies to seniors.
• Workflow Management: Monitor workflow queues; Manage operational exceptions; Maintain service delivery standards across clients.
• Client and Operational Support: Handle client requests and queries; Assist with documentation and process inquiries.
• K-1 and Fund Administration Support: Coordinate K-1 processing activities and tracking; Support document collection and publication for tax reporting.
• System and Access Administration: Own GPTT activities; Manage portal access and user administration; Maintain mailbox management processes.

Skills

Computer literacy

Accounting basics

Education

Bachelor or Master degree in Accounting, Economics or Finance

Tools

Xtract

Aztec Connect

Job description

Aztec is seeking a Fund Accountant to support the day-to-day operation of document processing, publication, workflow management and handling client requests across multiple clients.

The role covers K-1 processing, fund administration support and system access administration, contributing to accurate reporting and strong service delivery. The position requires 1–2 years in an accounting role and solid computer literacy.