Junior Fund Accountant- Private Credit

Aztec(1 month ago)

LuxembourgOnsiteFull TimeTrainee$32,204 - $44,411 (estimated)Financial Reporting

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.

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Required Skills

Bookkeeping
Accounting
Investor Reporting
Statutory Reporting
Audit Support
Bank Reconciliations
EFront
Excel
Tax Preparation
Computer Literacy

+1 more

Qualifications

Bachelor or Master 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.