Fund Accountant - Real Assets at Aztec Group

, , Luxembourg -

Full Time

Start Date

Immediate

Expiry Date

22 Dec, 25

Salary

0.0

Posted On

23 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Economics, Finance, Bookkeeping, Financial Reporting, Audit, Bank Reconciliation, Yardi, eFront, Microsoft Excel, Tax Returns, Lux GAAP, IFRS, Computer Literacy, Regulatory Reporting, Real Assets, Propco

Industry

Financial Services

Description

Reports to Financial Reporting Manager 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 requests Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions Maintain accurate records on Yardi, eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping Assist in the preparation and reconciliation of periodic direct and indirect tax returns Skills, knowledge, expertise: Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree) The candidate will be expected to study for a relevant professional qualification (supported by the Aztec Group) Between 2 - 4 years experience, exposure to Real Assets industry and knowledge of Propco preferred Exposure to regulatory reporting preferred (BCL, CSSF reporting) Sound technical financial services knowledge (to be supported through the Aztec Academy) Understanding and exposure to Lux GAAP and IFRS preferred 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 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. ***** “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).” *****

Responsibilities

Assist with the day-to-day accounting of fund structures and bookkeeping of funds and management companies. Prepare and reconcile investor reports, financial statements, and assist with audit queries.