Senior Fund and Portfolio Monitoring Accountant

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

About the role:
 

The Senior Fund Accountant is responsible for overseeing the data processed through Xtract and published to Aztec Connect. This role provides operational oversight, performs final reviews and acts as a key contact for client and internal operational queries.

Key Responsibilities

Data Review and Quality Assurance

• Review and validate data processed through Xtract, including CAS , FS , Cashflows

• Perform final quality assurance reviews of all documents before publication to Aztec Connect.

• Ensure data accuracy, completeness, and consistency across all client deliverables.

Portfolio Monitoring and Reconciliation

• Monitor and reconcile portfolio positions, valuations, and investment data across multiple tenants and platforms.

• Investigate and resolve discrepancies identified during reconciliation activities.

Operational Oversight and Controls

• Maintain strong internal controls and ensure adherence to operational risk management standards.

• Support the development and implementation of standardised operating procedures.

• Identify recurring operational issues, process gaps, and data inconsistencies, proposing corrective actions where appropriate.

Client Service and Stakeholder Management

• Handle complex client requests and operational queries in a professional and timely manner.

• Collaborate with internal stakeholders to ensure high-quality service delivery.

• Support training and knowledge sharing across the wider team.
  

Skills, knowledge, expertise:

• Bachelor or Master degree in Accounting, Economics or Finance

• 3+ years’ experience in Accounting  

• Strong knowledge of local regulatory framework

• Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:

• Discretionary bonus scheme
• Flexible, hybrid working
• Ability to work abroad for up to 3 weeks per annum
• Generous holiday allowance
• Pension scheme
• Private medical insurance, including eye care
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Health and wellbeing programmes
• On-site parking