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- Tasks: Join a dynamic team to manage fund accounting and support client investments in real assets.
- Company: Aztec Group is an independent, owner-managed business focused on people and client satisfaction.
- Benefits: Enjoy flexible working, private medical insurance, and a discretionary bonus scheme.
- Why this job: Gain hands-on experience in accounting while developing your professional skills in a supportive environment.
- Qualifications: A relevant Degree or A-Levels; desire to pursue ACA/ACCA qualification is essential.
- Other info: Receive comprehensive training and enjoy opportunities for personal and professional growth.
The predicted salary is between 20000 - 30000 £ per year.
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 UK.
In 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 RealPage.
- 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.
- Assisting with the completion of routine audit queries.
- Assisting in the preparation of VAT returns.
What we're looking for:
- A relevant Degree or A-Levels are preferred.
- Desire to study towards a relevant professional qualification such as ACA/ACCA (supported by the Aztec Group) 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 for professional qualifications to enhance both your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.
Who are we?
Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn't is our identity – we're proud to be a truly independent, owner-managed business that puts our people and clients at the centre of everything we do.
We understand that everyone will put value on different things and that's why our employee package includes a variety of benefits. Here are some of the core benefits for all our people:
- Discretionary bonus scheme.
- Flexible, hybrid working.
- Private medical insurance, including eye care.
- Permanent health insurance.
- Life assurance (death in service and critical illness benefit).
- Worldwide travel insurance.
- Ability to work abroad for up to 3 weeks per annum.
- Health and wellbeing programmes.
- On-site parking.
- Significant investment into your personal and professional development.
Trainee Fund Accountant - Real Assets › employer: Aztec
Contact Detail:
Aztec Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trainee Fund Accountant - Real Assets ›
✨Tip Number 1
Familiarise yourself with the key software mentioned in the job description, such as Yardi, eFront, or RealPage. Having a basic understanding of these systems can give you an edge during interviews and show your eagerness to hit the ground running.
✨Tip Number 2
Research the Real Assets sector and current trends in residential and commercial property investments. Being knowledgeable about the industry will help you engage in meaningful conversations during interviews and demonstrate your genuine interest in the role.
✨Tip Number 3
Connect with current or former employees on LinkedIn to gain insights into the company culture and expectations. This can provide you with valuable information that you can use to tailor your approach and questions during the interview process.
✨Tip Number 4
Prepare to discuss your problem-solving abilities and attention to detail with specific examples from your past experiences. This is crucial for a role that involves maintaining accurate accounting records and handling financial statements.
We think you need these skills to ace Trainee Fund Accountant - Real Assets ›
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Trainee Fund Accountant role. Emphasise your accounting knowledge, any relevant coursework, and your desire to pursue professional qualifications like ACA/ACCA.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific aspects of the job description that excite you, such as working with clients in real assets or your interest in developing bespoke reporting.
Highlight Teamwork and Communication Skills: In your application, provide examples of how you've successfully worked in teams and communicated effectively. This is crucial for the collaborative environment described in the job posting.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is essential for an accounting role.
How to prepare for a job interview at Aztec
✨Understand the Role
Make sure you have a clear understanding of what a Trainee Fund Accountant does, especially in the context of Real Assets. Familiarise yourself with key responsibilities like maintaining accounting records and preparing financial statements under IFRS or UK GAAP.
✨Show Your Enthusiasm for Learning
Express your desire to study towards a professional qualification like ACA or ACCA. Highlight any relevant coursework or experiences that demonstrate your commitment to continuous learning and professional development.
✨Demonstrate Teamwork Skills
Since this role involves working closely with a small team, be prepared to discuss examples of how you've successfully collaborated with others in the past. Emphasise your proactive approach and ability to support your colleagues.
✨Prepare for Technical Questions
Brush up on your accounting knowledge, particularly around journal entries, bank reconciliations, and VAT returns. Be ready to answer technical questions that may arise during the interview to showcase your understanding of the field.
