Fund Accountant - Real Assets

Aztec

3 months ago

3.6 on Glassdoor

Luxembourg

Onsite

Full Time

Medior

0 applicants

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About this role

Assistant-level fund accounting role supporting fund structures within the Financial Reporting team and reporting to the Financial Reporting Manager. The position provides in-house training and support to pursue professional qualifications and is aimed at candidates with 2–4 years' experience and exposure to the Real Assets industry and Luxembourg accounting frameworks.

Skills

Qualifications

Bachelor's Degree in AccountingBachelor's Degree in EconomicsBachelor's Degree in FinanceMaster's Degree (Accounting/Economics/Finance)Professional Qualification (Supported)

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.