Fund Accountant — Hybrid, ACCA Path & Global Benefits

Aztec Financial Services (Luxembourg); Southampton; Hybrid; GBP 24,000 - 29,000; Full time

Benefits offered by this job

Discretionary bonus

Flexible hybrid working

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Wellbeing programmes

On-site parking

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Skills

Bookkeeping

Financial reporting

Attention to detail

Communication

Education

ACCA Fundamentals or ACA Professional level in progress

Tools

Yardi

Microsoft Excel

Job description

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.