Real Assets Fund Accountant (Hybrid) in Southampton

Real Assets Fund Accountant (Hybrid) in Southampton

Southampton Full-Time 40500 - 49500 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Manage fund accounting, prepare reports, and assist with audits and tax returns.
  • Company: Join Aztec Group, a leader in financial services with a collaborative spirit.
  • Benefits: Enjoy a competitive package and hybrid working in Southampton.
  • Other info: Great opportunity for career growth in a supportive environment.
  • Why this job: Be part of a dynamic team and enhance your accounting skills in real assets.
  • Qualifications: Knowledge of IFRS/Lux GAAP and strong attention to detail required.

The predicted salary is between 40500 - 49500 £ per year.

Aztec Group is seeking a Fund Accountant in Real Assets to carry out routine accounting under the supervision of the Financial Reporting Manager.

You’ll support bookkeeping for funds and related structures, prepare investor reports and statements, and assist with audits and tax returns.

The role emphasizes accuracy, IFRS/Lux GAAP awareness and collaboration across teams. Hybrid working in Southampton is offered with a competitive package.

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Real Assets Fund Accountant (Hybrid) in Southampton employer: Aztec Group

Aztec Group is an exceptional employer that prioritises employee growth and development, offering a flexible hybrid work environment that fosters collaboration and innovation. With a strong emphasis on mentoring, you will have the opportunity to enhance your expertise while contributing to meaningful projects and building lasting relationships with clients. The supportive work culture encourages continuous learning and process improvements, making it an ideal place for those seeking a rewarding career in fund accounting.

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Contact Details:

Aztec Group Recruitment Team

We think you need these skills to ace Real Assets Fund Accountant (Hybrid) in Southampton

Accounting
Bookkeeping
Financial Reporting
IFRS
Lux GAAP
Investor Reporting
Audit Assistance