Senior Fund Accountant - Private Equity 12-months FTC at Aztec Group

, , Luxembourg -

Full Time

Start Date

Immediate

Expiry Date

09 Feb, 26

Salary

0.0

Posted On

12 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Finance, Bookkeeping, Reconciliation, Financial Statements, Audit, Tax Returns, Mentoring, eFront, Microsoft Excel, Investor Reports, Client Liaison, Financial Services Knowledge, Professional Qualification, Technical Knowledge, Computer Literacy

Industry

Financial Services

Description

Reports to Financial Reporting Manager 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: 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 eFront 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 Skills, knowledge, expertise: Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree) At least 3 to 5 years of previous experience as an Experienced Fund Accountant, including some proven track record in working with PE funds, with IFRS standards 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 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. ***** “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

The Senior Fund Accountant will manage the day-to-day accounting of fund structures, including bookkeeping and liaising with clients. Responsibilities also include preparing financial statements, handling audit queries, and maintaining accurate records.