Junior Fund Accountant

il y a 2 semaines

Luxembourg, Luxembourg Aztec Group Temps plein

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.

We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. 

Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. 

Join our journey and discover what makes us the bright alternative.

About the role:
 

As a Junior Associate / Associate (Band 1), you will be responsible for delivering high quality outputs and building professional expertise. This will be achieved through developing foundational skills and knowledge, contributing towards overall team objectives, timely execution of tasks and collaboration. You will be open-minded and embrace change whilst valuing diverse perspectives and channelling a 'can-do' attitude. You will support business and people growth to enable Aztec's future ambitions.

Key Role Responsibilities:

• 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 and some aspects of company secretarial matters including preparation of filings for regulatory bodies

• Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions

• Maintain accurate records on company systems and Microsoft Excel working paper schedules for all aspects of bookkeeping

• Ensure Aztec internal control frameworks are followed in full

• Assist in the preparation and reconciliation of periodic direct and indirect tax returns to the extent relevant

• Undertake routine office and clerical tasks where necessary

• Support with and/or complete fund administration processes as required.

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

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