Trainee Fund Accountant - Southampton

We provide talented and dynamic individuals with the opportunity to build a rewarding career at Aztec. · ...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. · We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · Ou ...

The Real Assets team works closely with clients to support investments into the development and rental / sale of residential, senior residential and student accommodation, as well as commercial and retail space across the UK. · In this role, you will work within a small team of A ...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. · We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle.  · O ...

Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. · ...

+We provide talented and dynamic individuals with the opportunity to build a rewarding career. We're committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · +Maintaining accurate accounting re ...

Aztec is offering a Senior Fund Accountant position in Southampton. The role involves recording activity for private funds and SPVs, preparing financial statements according to UK GAAP and other reporting standards. · ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · Supporting a t ...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. · We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · Ou ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. · Join our journey and discover what makes us the bright alternative.About The Role · The Real Assets team works closely with clients to support investments into the development and rent ...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. · We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · Ou ...

The firm is seeking a Senior Depositary Analyst to cover private equity,reals estate and debt funds. · Cash flow monitoring · Oversight of fund activity · ...

Build Your Career, Not Just Your Resume. · Must be a full-time matriculating student in a Bachelor's degree in Accounting, Finance, or related field. · ...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. · We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle.  · O ...

+Job summary · This is a unique opportunity to join a dynamic and fast-growing private equity fund administration service provider in our Southampton office. · +Studying a recognised accounting qualification (ACCA or ACA part qualified) · DIRECT EXPERIENCE OF PRODUCING FINANCIAL ...

This is a unique opportunity to join as a Trainee Accountant in a dynamic and fast-growing private equity fund administration service provider in our Southampton office. · Perform daily cash reconciliations,Book daily transactions in the internal accounting system within agreed p ...

Build Your Career, Not Just Your Resume. · Assisting with all aspects of the bookkeeping of funds, management companies and associated fund structures. · Tracking and reporting of capital calls and distributions. · Assistance with the preparation of financial statements and relat ...

What's the role? · This is a unique opportunity to assist our Luxembourg team with the management of day-to-day accounting services to ensure that the team consistently meet deadlines and always provide a first-class and highly professional service. The right candidate will thriv ...

This internship offers hands-on experience with state-of-the-art technology and top industry teams in a fund accounting firm. · ...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. · ...