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For Companies At a Glance
- Tasks: Assist in fund accounting, maintain records, and support financial reporting.
- Company: Join Aztec Group, a dynamic and independent financial services provider.
- Benefits: Enjoy competitive salary, flexible working, generous holidays, and health perks.
- Why this job: Kickstart your finance career with hands-on experience and professional development support.
- Qualifications: Relevant degree or A-Levels; eagerness to pursue ACA/ACCA qualification.
- Other info: Collaborative team environment with opportunities for personal growth and social events.
The predicted salary is between 800 - 1400 £ per month.
Aztec Group invites you to join our Real Assets team, assisting the Financial Reporting Manager in the day‑to‑day accounting of fund structures.
Responsibilities
- Maintain accurate accounting records, including routine journal entries, invoicing, and payment processing in Yardi, eFront or RealPage.
- Develop an understanding of clients and industry, supporting bespoke reporting within agreed deadlines.
- Ensure routine deliverables such as monthly and quarterly bank reconciliations, sourcing supporting documentation.
- Assist with the preparation of management accounts and financial statements under IFRS, UK GAAP and / or Lux GAAP.
- Support routine audit queries.
- Assist in the preparation of VAT returns.
Qualifications
- A relevant Degree or A‑Levels are preferred.
- Desire to study towards a relevant professional qualification such as ACA/ACCA (supported by Aztec Group).
- 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.
Training & Development
We will provide the training – both in‑house for relevant technical knowledge and for professional qualifications – to enhance your professional development and ability to deliver sound accountancy services.
Benefits
- Competitive salary
- Discretionary bonus scheme
- Flexible, hybrid working
- Generous holiday allowance
- Pension scheme
- 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
- Regular social events
- Health and wellbeing programmes
- On‑site parking
- Significant investment into your personal and professional development
Trainee Fund Accountant - Real Assets in Southampton employer: Aztec Group
Contact Detail:
Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trainee Fund Accountant - Real Assets in Southampton
✨Tip Number 1
Network like a pro! Reach out to people in the finance and accounting sectors, especially those who work at Aztec Group or similar firms. A friendly chat can open doors and give you insights that job descriptions just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fund accounting and the specific software mentioned, like Yardi or eFront. Show us you’re keen and ready to dive into the role with confidence!
✨Tip Number 3
Don’t forget to showcase your problem-solving skills during interviews. Share examples from your studies or past experiences where you tackled challenges head-on. We love a proactive approach!
✨Tip Number 4
Apply through our website for a smoother process! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team at Aztec Group.
We think you need these skills to ace Trainee Fund Accountant - Real Assets in Southampton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Trainee Fund Accountant role. Highlight any relevant coursework or projects that show your understanding of accounting principles and financial reporting.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about fund accounting and how your background aligns with our values. Be sure to mention your desire to pursue professional qualifications like ACA/ACCA.
Showcase Your Attention to Detail: In your application, demonstrate your attention to detail by ensuring there are no typos or formatting issues. This is crucial in accounting, so let us see that you take pride in your work!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people.
How to prepare for a job interview at Aztec Group
✨Know Your Numbers
Brush up on your accounting principles, especially IFRS and UK GAAP. Be ready to discuss how these frameworks apply to fund accounting, as it shows you’re serious about the role and understand the basics.
✨Showcase Your Tech Skills
Familiarise yourself with Yardi, eFront, or RealPage. If you’ve used similar software, mention it! Highlighting your computer literacy and ability to learn new systems will impress the interviewers.
✨Communicate Clearly
Practice articulating your thoughts clearly and confidently. Since communication is key in this role, prepare to explain complex concepts simply. This will demonstrate your ability to collaborate effectively within a team.
✨Demonstrate Problem-Solving Skills
Think of examples where you've tackled challenges or solved problems, especially in a team setting. Being able to showcase your attention to detail and proactive approach will set you apart from other candidates.