Fund Accountant - Private Equity

About the role

Reports to Financial Reporting Manager The purpose of this position is to carry out day-to-day accounting of fund structures and companies under the direction of a Financial Reporting Manager.

Responsibilities

• Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
• Assist with the completion of audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
• Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
• Assist and support the induction, integration and training of Trainee staff
• Skills, knowledge, expertise:
• Bachelor or Master degree in Accounting, Economics or Finance
• 2 - 3 years' experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience
• The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
• Some 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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Additional Information

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join our journey and discover what makes us the bright alternative.

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