At a Glance
- Tasks: Join our fund accounting team to review and analyse complex financial records.
- Company: We are a leading firm in Real Asset Fund Services, focused on accuracy and compliance.
- Benefits: Enjoy remote work flexibility and professional training opportunities.
- Other info: This is a 6-month fixed-term contract with potential for growth.
- Why this job: This role offers hands-on experience in the Real Estate industry with a supportive team culture.
- Qualifications: ACCA or ACA qualified preferred; experience in forensic accounting or audit is a plus.
The predicted salary is between 36000 - 60000 € per year.
Reports to the Senior Financial Reporting Manager
**6 month fixed-term contract role**
We are looking for a technical and detail-oriented accountant to join our fund accounting team on a 6 month fixed-term basis. This highly numerical position focusses on reviewing and analysing accounting records to ensure completeness and accuracy, through complex consolidation structures in the Real Estate industry, under the direction of a Senior Financial Reporting Manager.
What you\'ll be doing
- Reviewing complex acquisition and restructuring transactions in corporate and fund structures, including consideration of transaction and legal documentation, and verifying accounting entries
- Gaining a thorough understanding of large fund structures, verifying that accounting entries are made at the correct level of the consolidation
- Performing account reconciliations and ensuring that supporting documentation is complete and accurate
- Reviewing and validating general ledger entries and journal postings within financial systems such as Yardi
- Leading on matters such as determining accounting treatments, assessing adherence to legal documents, and complex acquisition / restricting reviews, with the support of the Senior Financial Reporting Manager
- Ensuring compliance with relevant accounting standards (e.g. UK GAAP and IFRS)
- Collaborate with internal teams to clarify financial data and remediate records
- Supporting the client facing and business support teams in cleansing data to support the implementation of advanced system functionality
What we\'re looking for
- Experience in the Real Estate industry is preferable, although transferrable skills from another industry will be considered
- The candidate will have experience in forensic / technical accounting or audit
- ACCA or ACA qualified is preferable
- The ideal candidate will have an investigatve mindset, thorough approach to your work and keen sense of accuracy
We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as we value close working relationships with colleagues, clients and business contacts.
#J-18808-LjbffrTechnical Accountant - Real Asset Fund Services (remote) in London employer: Aztec Group
Join a dynamic and supportive team as a Technical Accountant in our Real Asset Fund Services, where we prioritise employee growth and development through comprehensive training and professional qualifications. Our remote work culture fosters flexibility and collaboration, allowing you to thrive in a role that values accuracy and attention to detail while working on complex financial structures in the Real Estate industry. With a commitment to excellence and a focus on building strong relationships, we offer a rewarding environment for those seeking meaningful employment.
StudySmarter Expert Advice🤫
We think this is how you could land Technical Accountant - Real Asset Fund Services (remote) in London
✨Tip Number 1
Familiarise yourself with the specific accounting standards mentioned in the job description, such as UK GAAP and IFRS. This knowledge will not only help you during the interview but also demonstrate your commitment to understanding the technical requirements of the role.
✨Tip Number 2
Brush up on your skills related to complex consolidation structures and fund accounting. Consider reviewing case studies or examples from the Real Estate industry to showcase your understanding of these concepts during discussions with our team.
✨Tip Number 3
Network with professionals in the Real Estate sector or join relevant online forums. Engaging with others in the field can provide insights into current trends and challenges, which you can bring up in conversations with us to show your enthusiasm and industry awareness.
✨Tip Number 4
Prepare to discuss your investigative mindset and attention to detail. Think of specific examples from your past experiences where you successfully identified discrepancies or improved processes, as this aligns well with the responsibilities of the Technical Accountant role.
We think you need these skills to ace Technical Accountant - Real Asset Fund Services (remote) in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience in technical accounting, especially within the Real Estate industry. Emphasise any forensic or audit experience and ensure your qualifications, such as ACCA or ACA, are clearly stated.
Craft a Strong Cover Letter:Write a cover letter that showcases your investigative mindset and attention to detail. Mention specific examples of how you've successfully handled complex accounting tasks or reconciliations in previous roles.
Highlight Relevant Skills:In your application, focus on skills that align with the job description, such as your ability to review and validate general ledger entries, perform account reconciliations, and ensure compliance with accounting standards like UK GAAP and IFRS.
Show Enthusiasm for Learning:Express your eagerness to learn new systems and your commitment to professional development. Mention any relevant training or qualifications you are pursuing or plan to pursue, as this aligns with the company's support for ongoing education.
How to prepare for a job interview at Aztec Group
✨Understand the Role
Make sure you have a clear understanding of the responsibilities of a Technical Accountant in Real Asset Fund Services. Familiarise yourself with key terms like consolidation structures, UK GAAP, and IFRS, as these will likely come up during the interview.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with reviewing complex transactions and performing account reconciliations. Be ready to provide examples of how you've ensured accuracy in financial records, as this is crucial for the role.
✨Demonstrate Your Investigative Mindset
Highlight instances where you've had to dig deep into financial data or legal documentation to resolve discrepancies. This will show that you possess the thorough approach and keen sense of accuracy they are looking for.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's fund structures and the specific challenges they face in the Real Estate industry. This not only shows your interest but also your proactive attitude towards understanding the role better.
