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Financial Reporting Manager - Aztec Luxembourg

We are looking to recruit an experienced Financial Reporting Manager to provide accountancy services for a limited portfolio of fund structures whilst effectively managing client relationships. You will be managing and working alongside a team of Fund Accountants, whilst reporting to a Senior Financial Reporting Manager or an Associate Director, and your expertise will be key to the award-winning outsourced solutions that the Group provides to our clients.

Key responsibilities:

+ Act as the lead accountant for various fund structures within a team

+ Review the bookkeeping for a range of funds, management companies and associated fund structures

+ Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries

+ Attend client board meetings and present quarterly financial information

Skills, knowledge, expertise:

+ 4–6 years post qualification experience supported by a relevant professional qualification (ACCA or ACA)

+ Sound technical financial services knowledge (to be supported through the Aztec Academy)

+ Computer literacy, word processing and spreadsheet 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 accountancy 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.

To view the full job description for this role, please click here.


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