Fund Accountant - Real Assets

Aztec(1 month ago)

LuxembourgOnsiteFull TimeMedior$74,416 - $100,338 (estimated)Financial Reporting

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.

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Required Skills

Bookkeeping
Accounting
Investor Reporting
Statutory Reporting
Audit Support
Bank Reconciliations
Yardi
eFront
Excel
Tax Returns

+6 more

Qualifications

Bachelor's Degree in Accounting
Bachelor's Degree in Economics
Bachelor's Degree in Finance
Master'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.