Financial Operations Assistant

4 weeks ago


Southampton, Southampton, United Kingdom Aztec Full time

The role of Financial Operations Assistant at Aztec involves supporting the day-to-day accounting of fund structures under the guidance of a Financial Reporting Manager.

Key responsibilities include:

  • Assisting with the recording and reconciliation of investment fund positions and General Ledger transactions
  • Supporting client deliverables such as Net Asset Value (NAV) reporting
  • Completing routine audit queries
  • Preparing periodic bank reconciliations and providing supporting documentation
  • Developing technical knowledge of bank reconciliations and Private Credit/Debt instruments
  • Maintaining accurate records on eFront and Microsoft Excel working paper schedules

Aztec will provide training and support for relevant technical knowledge and professional qualifications to enhance your skills and career development.



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