Junior Fund Accountant- Private Credit

Aztec

3 months ago

3.6 on Glassdoor

Luxembourg

Onsite

Full Time

Trainee

0 applicants

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About this role

Entry-level accounting role assisting with the routine day-to-day accounting of fund structures under the direction of the Financial Reporting Manager. The role supports preparation and reconciliation of investor reports, statutory financial statements, audit queries, bank reconciliations and periodic tax returns. The company provides in-house technical training and supports study toward a professional qualification to aid professional development.

Skills

Qualifications

Bachelor or Master in Accounting, Economics or FinanceRelevant 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.