Aztec Group

Senior Fund Accountant - responsible for daily accounting of fund structures, bookkeeping, and liaising with clients and intermediaries.

Assist with corporate accounting and administration under the direction of a Financial Reporting Manager.

Senior Fund Accountant: Administers fund structures for institutional clients, providing financial reporting and client liaison services.

Trainee Fund Accountant: Assists with daily accounting of fund structures under the direction of a Financial Reporting Manager

Client Relationship Manager: Administer fund structures, coordinate legal and tax advice, and review day-to-day administration matters.