Fund Accountant - Real Assets

Aztec(1 month ago)

JerseyOnsiteFull TimeMedior$58,857 - $80,334 (estimated)Financial Reporting

About this role

This role supports the Financial Reporting team by assisting with day-to-day accounting for funds, management companies and associated fund structures under the direction of the Financial Reporting Manager. The position involves supporting reporting, reconciliations and routine audit and tax queries while maintaining accurate records on core systems. The employer provides in-house training and sponsorship for professional qualifications to support development and technical knowledge.

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Required Skills

Bookkeeping
Fund Accounting
Investor Reporting
Statutory Reporting
Audit Support
Bank Reconciliations
Tax Returns
Regulatory Reporting
Lux GAAP
IFRS

+5 more

Qualifications

Bachelor's or Master's Degree in Accounting, Economics or Finance
Relevant Professional Qualification (studying)

About Aztec

aztec.group

Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.