Financial Reporting Manager

Aztec Group · Luxembourg

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Company
Aztec Group
Location
Luxembourg
Posted
October 6, 2026

About this job

The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director – Accounting. Key responsibilities: Act as the lead accountant for various fund structures within a team Review the bookkeeping for a range of funds, management companies and associated fund structures Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries Attend client board meetings and present quarterly financial information Manage and review the completion of audit queries Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company…

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