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Fund Accountant, Real Assets

Aztec Group
Fareham, GBR
Full-time
Entry
Hybrid
Discovered 1 months ago
BookkeepingFund accountingFinancial statementsInvestor reportingBank reconciliationsYardi

Full Job Posting

About The Role

Reports to Financial Reporting Manager.

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key Responsibilities

  • Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures.
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc requests.
  • Assist with the completion of routine audit queries.
  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
  • Maintain accurate records on Yardi, eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping.
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns.

Skills, Knowledge, Expertise

  • Relevant degree in Accounting, Economics or Finance.
  • Currently studying ACCA or ACA and ideally part-qualified.
  • Between 2-4 years relevant experience, exposure to Real Assets industry and knowledge of Propco is advantageous.
  • An understanding and exposure to Lux GAAP and IFRS is beneficial.
  • Computer literacy skills are essential.
  • Exposure to regulatory reporting is advantageous (BCL, CSSF reporting).

Benefits

  • Discretionary bonus scheme.
  • Flexible, hybrid working.
  • Ability to work abroad for up to 3 weeks per annum.
  • Generous holiday allowance.
  • Pension scheme.
  • Private medical insurance, including eye care.
  • Life assurance (death in service and critical illness benefit).
  • Worldwide travel insurance.
  • Health and wellbeing programmes.
  • On-site parking.

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