Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund structures, under the direction of a Financial Reporting Manager.
Key responsibilities :
Complete all aspects of the accounting of corporate entities and trusts including bookkeeping, interim and annual accounts preparation and ad-hoc reporting and liaise with clients as necessary
Deal with routine audit queries
Assist with some aspects of company secretarial matters including the preparation of filings for Companies’ House and other regulatory bodies
Assist with training of Trainee Accountants and Corporate Accountants
Act as a mentor to junior staff
Establish good working relationships with clients
Undertake routine office and clerical tasks where necessary
Maintain accurate client records within Viewpoint and other company systems
Skills, knowledge, expertise :
Bachelor or Master Degree in Accounting or Finance
At least 3 to 5 years of previous experience as an experienced Fund Accountant
The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
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 for professional qualifications to enhance both your professional development and ability to provide sound administration 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.
For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire).