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Junior Fund Accountant - Real Assets

Aztec Group | Luxembourg | LU

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Aztec Group with the position of Junior Fund Accountant - Real Assets - Aztec Group which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Junior Fund Accountant - Real Assets - Aztec Group below matches your qualifications. Good Luck: D

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager....

Reports to Financial Reporting Manager

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

  • Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns

Skills, knowledge, expertise:

  • Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
  • Between 0 - 2 years experience
  • The candidate will be expected to study for a relevant professional qualification (supported by the Aztec Group)
  • Sound technical financial services knowledge (to be supported through the Aztec Academy)
  • Computer literacy skills are essential

We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.


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"For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire)."

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Information :

  • Company : Aztec Group
  • Position : Junior Fund Accountant - Real Assets
  • Location : Luxembourg
  • Country : LU

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Junior Fund Accountant - Real Assets job info - Aztec Group Luxembourg above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Junior Fund Accountant - Real Assets job info - Aztec Group Luxembourg in 11-06-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

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Post Date : 11-06-2024

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