Technical Accountant - Real Asset Fund Services

Aztec; Southampton; On-site; GBP 40,000 - 60,000; Full time

Job summary

Aztec, une entreprise dynamique dans le secteur des services de fonds réels, recherche un comptable technique pour un contrat de six mois. Vous jouerez un rôle clé en détaillant les transactions complexes et en garantissant la conformité avec les normes comptables. Nous valorisons votre minutie et votre capacité à travailler avec le personnel interne et les clients pour améliorer l'exactitude des données financières.

Qualifications

• Expérience en comptabilité technique ou d'audit souhaitée.
• Idéalement une expérience dans l'industrie immobilière.
• Approche minutieuse et sens de l'exactitude requis.

Responsibilities

• Revoir les transactions complexes et vérifier les entrées comptables.
• Assurer la conformité aux normes comptables pertinentes (UK GAAP, IFRS).
• Collaborer avec les équipes internes pour clarifier les données financières.

Skills

Analytical skills

Attention to detail

Interpersonal skills

Education

ACCA or ACA qualified

Tools

Yardi

Job description

Technical Accountant - Real Asset Fund Services

Job ID: 5220016003

| Location: Southampton

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.