Junior Fund Accountant

About this job

• 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…

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Most-requested skills in Luxembourg

Based on 459 Luxembourg vacancies that list requirements, these are the skills employers ask for most often.

• Tax72% of postings
• Auditing58% of postings
• Reporting43% of postings
• VAT42% of postings
• US GAAP25% of postings
• IFRS24% of postings
• Excel22% of postings
• Consolidation15% of postings

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