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Southampton, England, United Kingdom
Hybrid
At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.
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)
We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:
