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Fund Accountant - Aztec Luxembourg

Providing accountancy services to our clients is a crucial aspect of our award winning outsourced solutions, and we are searching for an experienced Fund Accountant to join our team. You will be led by a Financial Reporting Manager to provide unrivalled day-to-day fund accounting services, whilst continuing to develop through your professional studies.

Key responsibilities

+ Bookkeeping funds, management companies and associated fund structures within the team

+ Assisting with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries

+ Assisting with the completion of routine audit queries

Skills, knowledge, expertise

+ The candidate will be expected to be 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)

+ Computer literacy skills are essential

We will provide the training, both in house for relevant technical knowledge and also to commence or continue 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 close working relationships between our colleagues and clients are at the heart of what we do.

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


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