Junior Fund Accountant
Aztec Group
Luxembourg
il y a 5j

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities :

  • Assist with all aspects of the bookkeeping 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 :

  • The candidate will be expected to study for a relevant professional qualification (supported by the Aztec Group)
  • Sound 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 professional qualifications to enhance your professional development.

    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.

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