Fund Accountant

Aztec Financial Services (Luxembourg); Southampton; Ibrido; GBP 24.000 - 29.000; Tempo pieno

Vantaggi offerti da questo lavoro

Discretionary bonus

Flexible hybrid working

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Wellbeing programmes

On-site parking

Descrizione del lavoro

Aztec Financial Services (Luxembourg) is seeking a motivated trainee accountant to perform day-to-day bookkeeping for fund structures under supervision. You will assist with investor reports, statutory statements, audits, and bank reconciliations while maintaining Yardi and Excel records.

The role supports ACCA/ACA study progression and provides in-house training and professional development. A hybrid work arrangement and a competitive salary are included.

Competenze

• Studying towards ACCA Fundamentals or ACA Professional level.
• Some technical financial services knowledge will be supported by Aztec Academy.
• Computer literacy skills are essential.

Mansioni

• Bookkeep funds, management companies and related structures.
• Assist with accounting matters, including investor reports and statutory statements.
• Assist with routine audit queries and bank reconciliations.
• Maintain records in Yardi and Excel working papers.
• Support tax return preparation and trainee staff training.

Conoscenze

Bookkeeping

Financial reporting

Attention to detail

Communication

Formazione

ACCA Fundamentals or ACA Professional level in progress

Strumenti

Yardi

Microsoft Excel

Descrizione del lavoro

At Aztec, we're committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn't exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

About the role:

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

• Bookkeep funds, management companies and associated fund structures within the team
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
• Assist with the completion of routine audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
• Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
• Assist in the preparation and reconciliation of periodic direct and indirect tax returns
• Assist and support the induction, integration and training of trainee staff

• The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
• Some 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 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.

We understand that everyone has different needs, and that's why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:

• Discretionary bonus scheme
• Flexible, hybrid working
• Ability to work abroad for up to 3 weeks per annum
• Generous holiday allowance
• Pension scheme
• Private medical insurance, including eye care
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Health and wellbeing programmes
• On-site parking