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Junior Accountant - Aztec Netherlands

The purpose of this position is to assist with the routine day-to-day accounting and administration of fund and corporate structures.

Key Responsibilities:

+ Assist with all aspects of the bookkeeping and administration of funds, management companies and associated fund structures

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

+ Assist with the completion of routine audit queries

Skills, knowledge, expertise:

+ You must have excellent spoken and written English literacy skills are essential

+ You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

+ Computer literacy skills are essential

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.

Please be advised applicants will be required to provide a criminal record extract for background screening purpose.


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