Senior Fund Accountant - Private Credit

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:
 

Reports to Financial Reporting Manager

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

Key responsibilities:

• Assist with all aspects of accounting matters for a portfolio of companies and fund structures, including the preparation, reconciliation and proofing of investor reports, and ad-hoc investor queries

• Preparation of statutory accounts of funds / companies in accordance with IFRS and Lux GAAP

• Preparation/review of bookkeeping, financial reporting/consolidations, annual accounts and coordination for audits.

• Serve as initial point of contact for a number of clients for accounting/reporting matters

• Coordinate from accounting perspective with subject matter experts and third parties for client portfolio

• Supervise and review work of junior staff and work closely with Financial Reporting Manager on client portfolio

Skills, knowledge, expertise:

• Bachelor or Master Degree in Accounting or Finance

• At least 3 to 5 years of previous experience in Fund Accounting ideally experience with waterfall/performance calculations/equalisation, capital calls and distributions.

• Knowledge of IFRS, Lux GAAP and/or US GAAP (consolidation experience considered an asset)

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

• Sound technical knowledge in fund accounting (supported through Aztec Academy)

• Knowledge of Yardi and e-Front is considered advantage but not mandatory

• Knowledge of BCL / INREV reporting is considered advantage

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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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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.