Luxembourg Job Openings
Aztec Group
Senior Fund Accountant - Real Assets
November 22, 2024
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
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"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)."
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Key responsibilities:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records on systems and Microsoft Excel working paper schedules for all aspects of accounting
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns
- Act as a mentor to junior staff under the supervision of senior staff
- 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
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"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)."
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