Fund Accountant - Assets

Fund Accountant - Real Assets page is loaded## Fund Accountant - Real Assets remote type:
Hybrid locations:
Southampton time type:
Full time posted on:
Posted Todayjob requisition :
R0156

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 the Financial Reporting Manager
** The Real Assets team works closely with clients to support investments into the development and rental / sale of residential, senior residential and student accommodation, as well as commercial and retail space across the  this role, you will work within a small team of Accountants, assisting with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
** What you'll be doing
*** Maintaining accurate accounting records, including the preparation of routine journal entries, inputting invoices and assisting with payment processing in Yardi, eFront or Real Page
* Developing an understanding of the clients and industry, supporting the team in providing bespoke reporting within agreed deadlines to meet client needs
* Responsibility for routine deliverables such as monthly and quarterly bank reconciliations, including sourcing supporting documentation to evidence transactions
* Working with a small team of accountants, assisting with the preparation of management accounts and financial statements under IFRS, UK GAAP and / or Lux GAAP
* Assist with the completion of routine audit queries
* Assist in the preparation of VAT returns
* Assist and support the induction, integration and training of trainee staff, including some level of delegation and support to junior colleagues on an ongoing basis
** Skills, knowledge, expertise:
*** The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level, ACA Professional level)
* Experience in either management accounting and / or financial statements preparation is essential
* Proficient computer literacy skills and ability to learn new systems
* Confident and clear communication skills, both written and spoken
* Good problem-solving abilities and attention to detail
* Ability to work to deadlines and balance study alongside work
* A collaborative team player with a proactive approach

We 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.
* 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.*### Join our Talent Community 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 us and discover what makes us the bright alternative.
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