Aztec Financial Services (Luxembourg) S.A. is seeking a Fund Accountant to support day-to-day document processing, publication, workflow management, and client requests across multiple funds. You will help ensure accurate data, timely publication, and smooth operations within the Xtract ecosystem.
The role covers K-1 processing, tax reporting support, and portal/user administration, with an emphasis on collaboration across teams in a hybrid working environment.
#J-18808-Ljbffr
The Fund Operations & Publication Accountant position in the Finance field is open for applications.
The following position is for a Fund Operations & Publication Accountant with Aztec Financial Services (Luxembourg) S.A.
Our group is growing, and we are hiring a Fund Operations & Publication Accountant in Southampton, England, United Kingdom.
This position is for the Fund Operations & Publication Accountant role at Aztec Financial Services (Luxembourg) S.A.