Accountant - Aztec Netherlands
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.
+ Bookkeep funds, holding, financing, investment and associated vehicles within the team
+ Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
+ Assist with the completion of routine audit queries
+ Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Skills, knowledge, expertise:
+ The candidate will be supported studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
+ Some technical financial services knowledge (to be supported through the Aztec Academy)
+ Strong computer literacy skills are essential
We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound administration services. You will need to be quick to learn new systems and great with people, as we value close working relationships with colleagues, clients and business contacts.
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