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- Tasks: Assist with day-to-day accounting and support fund structures in a dynamic team.
- Company: Join Aztec, a forward-thinking company focused on client partnerships and operational excellence.
- Benefits: Enjoy competitive salary, flexible working, generous holidays, and professional development support.
- Why this job: Kickstart your career in finance with hands-on experience and training for professional qualifications.
- Qualifications: Relevant degree or A-Levels; desire to pursue ACA/ACCA qualification is essential.
- Other info: Collaborative culture with opportunities for personal growth and regular social events.
The predicted salary is between 20000 - 30000 £ per year.
At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose.
About the role:
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.
- Assist with the completion of routine audit queries.
- Assist 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.
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:
- 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 in Southampton employer: The Aztec Group
Contact Detail:
The Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trainee Fund Accountant in Southampton
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with professionals on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by researching Aztec and understanding their values. Be ready to discuss how your skills align with their mission of delivering operational excellence and building long-term partnerships.
✨Tip Number 3
Practice your communication skills! Since this role involves working closely with clients and team members, being clear and confident in your conversations will set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the Aztec team.
We think you need these skills to ace Trainee Fund Accountant 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 showcase your understanding of accounting principles and your ability to work in a team.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your enthusiasm for the role and the company. Mention why you want to join Aztec and how your values align with theirs. Keep it concise but impactful!
Showcase Your Communication Skills: Since clear communication is key in this role, make sure your written application is well-structured and free of errors. This will demonstrate your attention to detail and professionalism right from the start.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets to the right people. Plus, it shows you’re proactive and keen to join our team at Aztec!
How to prepare for a job interview at The Aztec Group
✨Know Your Numbers
As a Trainee Fund Accountant, it's crucial to brush up on your accounting principles and financial regulations. Familiarise yourself with IFRS, UK GAAP, and Lux GAAP, as these will likely come up in conversation. Being able to discuss how these frameworks apply to real-world scenarios will show your understanding and readiness for the role.
✨Showcase Your Team Spirit
Since this role involves working closely with a small team, be prepared to discuss your experiences in collaborative environments. Share examples of how you've contributed to team success in the past, whether through problem-solving or supporting colleagues. This will highlight your ability to work as one team, which is a key value for the company.
✨Demonstrate Your Learning Agility
The job requires quick learning of new systems like Yardi, eFront, or RealPage. During the interview, express your enthusiasm for learning and adapting to new technologies. You might even mention any previous experiences where you had to learn a new system quickly, showcasing your proactive approach.
✨Prepare Thoughtful Questions
Interviews are a two-way street, so come prepared with insightful questions about the company culture, team dynamics, and opportunities for professional development. This not only shows your interest in the role but also aligns with Aztec's commitment to building lasting connections and supporting employee growth.
