Senior Fund Administrator
Aztec Group · Luxembourg
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- Company
- Aztec Group
- Location
- Luxembourg
- Posted
- October 7, 2026
About this job
Key Role Responsibilities: • Complete all aspects of accounting matters for a portfolio of fund structures, including the accurate preparation of equalisation and carry calculations • Interpret and apply more complex LPA (Limited Partnership Agreement) requirements to accounting processes • Provide assistance with completion of more complex audit queries • Take an increasing lead in regular client calls and correspondence • Undertake soft reviews of the work produced by more junior team members • Ensure Aztec internal control frameworks are followed in full • Maintain accurate records on internal systems and Microsoft Excel, working paper schedules for all aspects of accounting • Deal with the preparation and reconciliation of periodic direct and indirect tax returns to the extent relevant…
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Based on 76 postings that disclose pay.
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