Junior Fund Accountant - Private Equity
Aztec(1 month ago)
About this role
Entry-level accounting role supporting the day-to-day accounting of fund structures and related entities under the direction of the Financial Reporting Manager. The position is based in Luxembourg and offers in-house training and support to study for professional accountancy qualifications. It is aimed at candidates with up to two years' experience who are quick to learn new systems and work closely with colleagues and clients.
Required Skills
- Bookkeeping
- Accounting
- Investor Reporting
- Audit Support
- Bank Reconciliation
- eFront
- Excel
- Tax Returns
- Computer Literacy
- Client Relations
+1 more
Qualifications
- Bachelor's Degree in Accounting
- Bachelor's Degree in Finance
- Bachelor's Degree in Economics
- Master's Degree in Accounting
- Master's Degree in Finance
- Master's Degree in Economics
- Relevant Professional Qualification (studying)
About Aztec
aztec.groupAztec 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.