Fund Accountant, Real Assets – Hybrid & Growth

Aztec Financial Services (Luxembourg) S.A.; Southampton; Hybrid; GBP 37,000 - 52,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 we

Job summary

Aztec Financial Services (Luxembourg) S.A. is hiring a Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager in the UK.

The role focuses on bookkeeping for funds and management companies, preparation of investor reports, statutory financial statements, and tax returns, using Yardi, eFront and Excel. A relevant accounting degree and ACCA/ACA study are preferred, with 2–4 years of experience in Real Assets.

Qualifications

• Relevant degree in Accounting, Economics or Finance
• Currently studying ACCA or ACA and ideally part-qualified
• Between 2 - 4 years relevant experience, exposure to Real Assets industry and knowledge of Propco is advantageous
• An understanding and exposure to Lux GAAP and IFRS is beneficial
• Computer literacy skills are essential
• Exposure to regulatory reporting is advantageous (BCL, CSSF reporting)

Responsibilities

• Assist with bookkeeping of funds, management companies and fund structures
• Assist with accounting matters, including preparation, reconciliation and proofing of investor reports and statutory financial statements
• Assist with completion of routine audit queries
• Prepare periodic bank reconciliations and provide supporting documentation
• Maintain records on Yardi, eFront and Excel working paper schedules
• Assist in preparing and reconciling periodic direct and indirect tax returns

Skills

Accounting knowledge

ACCA/ACA study

Fund accounting exp

Lux GAAP & IFRS

Computer literacy

Education

Bachelor’s degree in Accounting/Economics/Finance

Tools

Yardi

eFront

Excel

Job description

Aztec Financial Services (Luxembourg) S.A. is hiring a Fund Accountant to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager in the UK.

The role focuses on bookkeeping for funds and management companies, preparation of investor reports, statutory financial statements, and tax returns, using Yardi, eFront and Excel. A relevant accounting degree and ACCA/ACA study are preferred, with 2–4 years of experience in Real Assets.