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Radnor (Radnor, Southampton) permanent
Financial ModelingUS GAAPExcelCPAFund AccountingAuditingInvestor ReportingCollaborationInterpersonal SkillsTraining

Reports to the Financial Reporting Manager This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Priva...

December 11, 2025 View Details
Jersey permanent
Fund AdministrationPayment MonitoringMaster Funds (MF) PaymentsSpecial Purpose Vehicles (SPVs) PaymentsDebt Interest and Principal RepaymentsSwaps PaymentsTechnical Report PreparationFile Sharing Protocols (SFTP, SCP)Auditor and Depository CoordinationStakeholder Communication & PresentationPortal DistributionMailbox Management

Reports to Client Relationship Manager This role is within an administration team looking after a single large client (the Client) and will sit in a team known as the Fund Sub Team (FST). The FST is...

December 9, 2025 View Details
Southampton (Jersey, Southampton) permanent
Computer literacyInterpersonal skillsCompany secretarial mattersPayment instructionsInvestor ReportsFund operations

Reports to Client Relationship Manager As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will...

December 9, 2025 View Details
Luxembourg permanent
3-4 years of experience in a similar roleOrganizational skillsEffective multitaskingAttention to detailHigh level of integrity and dependabilityAdvanced computer literacy skillsGood interpersonal skills

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key res...

December 9, 2025 View Details
Luxembourg permanent
Written CommunicationOral CommunicationFrenchGermanEnglishLawFinanceBusiness AdministrationICS CertificateInvestor ReportsInvestor Changes/TransfersFund Operations

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key res...

December 8, 2025 View Details
Guernsey Hybrid permanent
Financial Services ExperiencePeople ManagementClient Relationship ManagementRegulatory ComplianceFinancial ReportingBilling ManagementStaff TrainingProfessional DevelopmentTechnical KnowledgePeople Skills

Reports to Senior Manager The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Manager. Key responsibilities: • Act as first point of ...

December 8, 2025 View Details
Jersey Hybrid permanent
Customer ServiceProfessional DevelopmentAccountingAdministrationFinance

Kick start your career with the Aztec Group, a global and growing Financial Services company delivering award-winning Fund Administration and Corporate Services to the Alternative Assets industry. We'...

December 4, 2025 View Details
Southampton permanent
AnalyticalCommunicationProblem SolvingAttention to DetailTeam PlayerIT SystemsRisk ManagementClient ServiceNetworkingCareer Opportunities

Accounting Industrial Work Placement July 2026 Aztec Group has come a long way since opening its doors in 2001. We now employ over 2,000 people across six locations including the UK, Channel Islands,...

December 4, 2025 View Details
Luxembourg permanent
Regulatory AccountabilityComplianceDelegate Oversight FrameworkDue DiligenceOngoing MonitoringRisk Management

Reports to the Conducting Officer - Compliance Responsible for the ongoing establishment and operation of the Aztec AIFM business in Luxembourg. Working closely with our internal teams and clients, t...

December 4, 2025 View Details
Southampton Hybrid permanent
Professional DevelopmentProfessional QualificationStudy LeaveHybrid WorkingLearning and DevelopmentIn-depth InductionCareer DevelopmentEmployee WellbeingBuddy SchemeDiverse Working Environment

Kick start your career with the Aztec Group! We're looking for Graduates and College leavers to join the team based at our Southampton office in Whiteley, Fareham. Thrive in a vibrant and diverse envi...

December 4, 2025 View Details
Southampton Hybrid permanent
Professional DevelopmentAccounting KnowledgeACCAACAStudy LeaveCompetitive SalaryHybrid WorkingLearning and DevelopmentCareer DevelopmentEmployee Wellbeing

Kick start your career with the Aztec Group! We're looking for Graduates and College leavers to join the team based at our Southampton office in Whiteley, Fareham. Thrive in a vibrant and diverse envi...

December 4, 2025 View Details
United States (Radnor) permanent
AccountingLeadershipClient ServiceTeam ManagementCustomer ServiceBusiness DevelopmentTraining & DevelopmentFinancial ServicesInterpersonal SkillsStakeholder Management

Reports to the Head of Markets, US The successful candidate will assist in the delivery and development of the real estate fund services, in a manner that is aligned to the Aztec Group brand values a...

December 4, 2025 View Details
Guernsey Hybrid permanent
Customer ServiceFinancial ServicesAccountingAdministrationCorporate ServicesDedicated Study LeaveCompetitive SalaryDiscretionary BonusEmployee BenefitsHybrid WorkingIn-House Learning SupportCompany Career Development

Kick start your career with the Aztec Group, a global and growing Financial Services company delivering award-winning Fund Administration and Corporate Services to the Alternative Assets industry. We'...

December 4, 2025 View Details
Luxembourg permanent
eFrontCustomer ServiceData EntryPrioritizationProcess ManagementReportingTrainingAccounting Knowledge

%MCEPASTEBIN%The purpose of this position is to assist with routine day-to-day support of teams with using eFront. Reports to Operational Support Manager The purpose of this position is to assist wi...

December 3, 2025 View Details
Jersey permanent
Compute literacyMicrosoft ExcelBank ReconciliationInvestor ReportsStatutory Financial StatementsAd-hoc QueriesAudit QueriesBank ReconciliationsTax ReturnsStaff Training

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key respons...

December 3, 2025 View Details
London permanent
Marketing ManagementGo-To-Market StrategiesProduct LaunchesBudget ManagementSales CollaborationBrand PositioningCreative CampaignsLead GenerationROI ReportingTalent Development

Reports to the Associate Marketing Director **12 month fixed-term contract role** Aztec Group is Europe’s largest independent fund administrator, with an ambition to become a major global outsourcin...

December 2, 2025 View Details
Southampton (Jersey, Southampton) Hybrid permanent
Test FrameworksPython Programming LanguageAutomated TestingAgileTest PlanningSoftware_Defect_AnalysisTest documentation creationCommunication SkillsVersion control

Reporting to the Senior Test Automation Manager In support of digital transformation activities and continued investment by Aztec Group into technology and innovation, we are enhancing the testing an...

December 1, 2025 View Details
Jersey (Jersey, Southampton) Hybrid permanent
Automated TestingPythonTestCompleteADO Test PlansCI/CDDevOpsAgileGitDocumentation collection

Reporting to the Senior Test Automation Manager In support of digital transformation activities and continued investment by Aztec Group into technology and innovation, we are enhancing the testing an...

December 1, 2025 View Details
Jersey Hybrid permanent
Financial ReportingAccountingBookkeepingReconciliationTax ReturnsMicrosoft ExcelAudit QueriesBank ReconciliationsTax PreparationStrategic Projects

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key respons...

November 28, 2025 View Details
Jersey permanent
Computer literacyInterpersonal skillsBookkeepingAccountingInvestor ReportsStatutory Financial StatementsAudit QueriesBank ReconciliationsTax Returns

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key r...

November 26, 2025 View Details
Luxembourg permanent
Financial ReportingLiquidity ReportingRegulatory ComplianceFinancial AccountingCost EfficiencyTax SubmissionsTax ReturnsYear-end Financial StatementsAuditingBudget ManagementFinancial ControlsVAT

Reports to Group Financial Controller Responsible for financial control and reporting for Aztec Group Luxembourg companies, ensuring that the underlying Financial Operations are run in an accurate, t...

November 26, 2025 View Details
Luxembourg permanent
AccountingBookkeepingFinancial ReportingTax ReturnsBank ReconciliationMicrosoft ExceleFrontProfessional Qualification

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key respons...

November 26, 2025 View Details
Luxembourg permanent
Bachelor's degree in Accounting or Finance3-5 years post-qualification experienceTechnical financial services knowledgeComputer literacyPeople Operations ManagementAccounting responsibility for client relationshipsTax preparation and reconciliationAudit query management

Reports to Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting The purpose of this position is to account for a varied portfolio of fund structures in conjunc...

November 26, 2025 View Details
Jersey permanent
Computer literacyInterpersonal skillsAttention to detailTime managementCommunication skillsProblem-solvingTeamworkCustomer ServiceData Entry

Reports to Client Relationship Manager As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will...

November 25, 2025 View Details
Radnor permanent
Financial AnalysisGAAP ComplianceCapital CallsInvestor ReportingFinancial Statements PreparationAccounting Guidance ResearchTax PreparationAuditor CollaborationTeam MentoringProcess Improvement

Reports to the Financial Reporting Manager This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Priva...

November 21, 2025 View Details
Radnor permanent
Fund AccountingUS GAAPReportingAuditFinancial ModelingMicrosoft Office SuiteClient Relationship ManagementProcess ImprovementTeam Leadership

Reports to the Senior Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and fut...

November 21, 2025 View Details
Jersey permanent
LegalRegulationData ProtectionCommercial ContractsFinancial ServicesComplianceRisk ManagementNegotiationProject ManagementIT Skills

Report to Group Head of Legal Key responsibilities: Your main responsibilities will cover a variety of legal issues concerning alternative investment funds, financial services regulation, data prote...

November 21, 2025 View Details
Radnor permanent
Private Equity Fund AccountingUS GAAPIFRSUK/Lux GAAPCapital StatementsCapital Call NoticesClient Relationship ManagementWaterfall StructuresManagement FeesAuditor LiaisonAudit ConfirmationsTeam Leadership

Reports to the Senior Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and fut...

November 21, 2025 View Details
Southampton Hybrid permanent
Test FrameworksPython Programming LanguageMicrosoft Azure DevOpsTest PlanningAgile Project MethodsAsset VersioningCommunication SkillsDocumentation and TrainingAgile

Reporting to the Senior Test Automation Manager In support of digital transformation activities and continued investment by Aztec Group into technology and innovation, we are enhancing the testing an...

November 18, 2025 View Details
Jersey (Southampton) Hybrid permanent
PythonTestCompleteADO Test PlansCI/CDDevOpsAgileGitDocumentation collection

Reporting to the Senior Test Automation Manager In support of digital transformation activities and continued investment by Aztec Group into technology and innovation, we are enhancing the testing an...

November 18, 2025 View Details
Radnor permanent
C#MS SQLSSISAzure Data FactoryMulesoftPower Platform DevelopmentAlteryxREST APIsGit

Reports to the Associate Director of US Technology for Markets The Integration & Automation Engineer plays a key role in the build, support, and delivery of integrations and workflow automations ...

November 18, 2025 View Details
Jersey permanent
Customer ServiceTeam ManagementClient Relationship ManagementFinancial AdministrationRegulatory ComplianceTraining and DevelopmentMicrosoft PackagesCommunication SkillsRisk ManagementProficiency in eFront, Viewpoint, Yardi

Reports to Senior Manager / Associate Director As Client Relationship Manager you will be responsible for managing a dedicated and hard-working team. As the leader of that team, you will display exce...

November 18, 2025 View Details
Luxembourg (Jersey, London, Luxembourg, Radnor, Southampton) permanent
Executive CompensationEquity PlansRemuneration GovernanceRegulatory ComplianceRegulatory FrameworksShare PlansHR PoliciesRegulatory ReportingTeam Leadership

Head of Reward Governance and Executive Compensation Reports to the Head of Reward and Performance In this role you will lead the design, governance, and delivery of executive compensation and equit...

November 10, 2025 View Details
London (Jersey, London, Luxembourg, Radnor, Southampton) permanent
Executive CompensationRemuneration GovernanceRegulatory ComplianceEquity PlansHR PoliciesTaxationLegal ComplianceStakeholder ManagementLeadership

Head of Reward Governance and Executive Compensation Reports to the Head of Reward and Performance In this role you will lead the design, governance, and delivery of executive compensation and equit...

November 10, 2025 View Details
Jersey (Jersey, London, Luxembourg, Radnor, Southampton) permanent
Executive CompensationLeadershipRegulatory ComplianceRemuneration GovernanceEquity PlansShare PlansRegulatory FrameworksCross-Jurisdictional Legal SupportTeam LeadershipStakeholder ManagementPolicy Development

Head of Reward Governance and Executive Compensation Reports to the Head of Reward and Performance In this role you will lead the design, governance, and delivery of executive compensation and equit...

November 10, 2025 View Details
Southampton (Jersey, London, Luxembourg, Radnor, Southampton) permanent
Executive CompensationEquity PlansRemuneration GovernanceRegulatory CompliancePolicy DevelopmentStakeholder ManagementExecutive LifecycleShare Plan PlatformsProfessional Certifications

Head of Reward Governance and Executive Compensation Reports to the Head of Reward and Performance In this role you will lead the design, governance, and delivery of executive compensation and equit...

November 10, 2025 View Details
Guernsey Hybrid permanent
Computer literacyInterpersonal skillsFinancial services experienceCompany secretarial mattersInvestor records managementPayment processingFund operations coordinationTax filingsRegulatory complianceStaff training

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day processes that support the fund operations for our Fund of Funds services team under the directi...

November 6, 2025 View Details
Kilkenny permanent
Computer literacyInterpersonal skillsDetail-orientedInitiativeRegulatory knowledgeClient relationship managementTraining and developmentFinancial modelingCompliance

Reports to Depositary Manager The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. Key responsibilities: • Actively participate...

November 6, 2025 View Details
Guernsey Hybrid permanent
Computer literacyInterpersonal skillsBank reconciliationsInvestor reportingAnnual financial statement preparationQuarterly valuationsFund structures bookkeepingAudit queriesEmployee training

Reports to the Financial Reporting Manager As part of our Fund of Funds team, this highly numerical position will see you carry out routine day-to-day administration and accounting of a substantial p...

November 5, 2025 View Details
Southampton (London, Southampton) permanent
PythonAWSMS SQLTerraformReactCI/CDData AnalysisProject ManagementStakeholder ManagementClient Management

Reports to Head of Product and Propositions The purpose of this role is to deliver Aztec’s growth strategy through developing Private Equity, Private Credit, Real Estate or Fund of Fund products that...

October 27, 2025 View Details
London (London, Southampton) permanent
Product ManagementRetail SalesMarketingCoachingLeadershipProduct_Vision_and_StrategyProduct_DevelopmentChange_Management

Reports to Head of Product and Propositions The purpose of this role is to deliver Aztec’s growth strategy through developing Private Equity, Private Credit, Real Estate or Fund of Fund products that...

October 27, 2025 View Details
Luxembourg permanent
PythonProduct ManagementAgile Project MethodsData AnalysisClient ManagementSales StrategyMarketingLeadershipData-Driven DecisionsTechnical SME

Reports to Head of Product and Propositions The purpose of this role is to deliver Aztec’s growth strategy through developing Private Equity, Private Credit, Real Estate or Fund of Fund products that...

October 27, 2025 View Details
Guernsey Hybrid permanent
Financial ReportingAccountingBookkeepingBank ReconciliationsInvestor ReportingAudit QueriesRecord KeepingeFrontProfessional QualificationsTechnical Knowledge

Reports to the Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future bus...

October 22, 2025 View Details

Systems Analyst

Aztecgroup

Southampton (Jersey, Southampton) Hybrid permanent
Technical Financial Services KnowledgeBusiness-to-business sales experienceUser SupportRequirement DocumentationSystem ConfigurationReportingIntegration and AutomationTestingChange ManagementPrioritization

Reports to Systems Manager - Markets Technology The purpose of this role is to work alongside colleagues in the Markets Technology Applications Team (MTS) to give our clients, and our colleagues the ...

October 16, 2025 View Details

Systems Analyst

Aztecgroup

Jersey (Jersey, Southampton) Hybrid permanent
Technical Financial Services KnowledgeBusiness-to-business sales experienceUser SupportRequirement DocumentationSystem ConfigurationReportingIntegrationAutomationTestingTraining MaterialsProcess ImprovementChange Management

Reports to Systems Manager - Markets Technology The purpose of this role is to work alongside colleagues in the Markets Technology Applications Team (MTS) to give our clients, and our colleagues the ...

October 16, 2025 View Details
Jersey permanent
Computer LiteracyInterpersonal SkillsSecretarialInvestor record managementPayment instructionsFund OperationsRegulatory documentsEquitable Account DistributionTrained

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key res...

October 13, 2025 View Details
Guernsey Hybrid permanent
Computer literacyInterpersonal skillsFinancial modelingTax returnsBank reconciliationsAudit queriesRecord keepingFinancial services knowledge

Reports to Financial Relationship Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key resp...

October 13, 2025 View Details
Guernsey permanent
Customer ServiceAdministrationOffice EnvironmentAlternative Assets IndustryAssistancePersonable Communication

The Aztec Group is on a journey of strong growth, delivering award-winning fund and corporate services to the alternative assets industry. We have teams in key onshore and offshore jurisdictions in Gu...

October 6, 2025 View Details
London (London, Southampton) permanent
Strategic ConsultingCommunicationTenacityEnthusiasmEnthusiasticKnowledgeRisk ManagementSolution DiscoveryService AdoptionSolution DevelopmentProject ManagementStrategic Planning

Reports to the Director of Technology - Markets At the Aztec Group we credit our technology as one of the core ingredients to our award-winning outsourced solutions. These are exciting times across t...

September 24, 2025 View Details
Southampton (London, Southampton) permanent
Business StrategyCommunicationRelationship ManagementTechnology StrategyRisk ManagementSolution DiscoveryService AdoptionProject PrioritizationTrusted AdvisorInvestment Intake

Reports to the Director of Technology - Markets At the Aztec Group we credit our technology as one of the core ingredients to our award-winning outsourced solutions. These are exciting times across t...

September 24, 2025 View Details