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Senior Financial Reporting Manager – Luxembourg - Aztec Luxembourg

The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director / Director.

Key responsibilities:

+ Manage the accounting of the more complex requirements of clients’ affairs within a team

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

+ Act as a higher authority on day-to-day accounting queries and as 4-eyes signatory on accounting matters, ensuring that company policy and professional guidelines are adhered to and that a professional quality service is provided to clients and external contact

+ Manage the audit process for all clients within the team, building strong relationships with audit firms

+ Attend client board meetings and present quarterly financial information

Skills, knowledge, expertise:

+ Considerable practical fund accounting 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 spread sheet skills are essential.

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

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

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


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