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- Tasks: Join our fund accounting team to review and analyse complex accounting 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.
- Why this job: Be part of a dynamic team, enhancing your skills in a supportive environment.
- Qualifications: Experience in accounting or audit is preferred; ACCA or ACA qualification is a plus.
- Other info: This is a 6-month fixed-term role with potential for growth.
The predicted salary is between 36000 - 60000 £ per year.
Technical Accountant – Real Asset Fund Services (remote)
Job ID: 5220016003
| Location: London
Reports to the Senior Financial Reporting Manager
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.
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Technical Accountant - Real Asset Fund Services (remote) › employer: Aztec
Contact Detail:
Aztec Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Technical Accountant - Real Asset Fund Services (remote) ›
✨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 interviews but also demonstrate your commitment to understanding the technical requirements of the role.
✨Tip Number 2
Network with professionals in the Real Estate industry, especially those who work in fund services. Engaging in conversations about current trends and challenges can provide you with valuable insights that you can reference during your discussions with us.
✨Tip Number 3
Brush up on your skills related to financial systems like Yardi. If you have experience with similar software, be prepared to discuss how you can quickly adapt to new systems, as this is a key aspect of the role.
✨Tip Number 4
Prepare examples from your past experiences that showcase your investigative mindset and attention to detail. Being able to articulate how you've successfully navigated complex accounting situations will set you apart from other candidates.
We think you need these skills to ace Technical Accountant - Real Asset Fund Services (remote) ›
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, emphasise 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 to enhance your accounting skills.
How to prepare for a job interview at Aztec
✨Showcase Your Technical Skills
Make sure to highlight your technical accounting skills during the interview. Be prepared to discuss your experience with complex acquisition and restructuring transactions, as well as your familiarity with accounting standards like UK GAAP and IFRS.
✨Demonstrate Your Investigative Mindset
Since the role requires a thorough approach and an investigative mindset, share examples from your past experiences where you identified discrepancies or improved processes. This will show your potential employer that you have the right attitude for the job.
✨Familiarise Yourself with Relevant Software
As the position involves working with financial systems such as Yardi, it’s beneficial to familiarise yourself with these tools beforehand. If you have experience with similar software, be ready to discuss how you used it effectively in previous roles.
✨Prepare Questions About Team Collaboration
Since collaboration with internal teams is key, prepare thoughtful questions about how the fund accounting team works together. This shows your interest in teamwork and helps you understand the company culture better.
