Reports to the Financial Reporting Manager This highly numerical position will see the candidate take an active role in the day-to-day administration of a number of fund and corporate structures for the Real Assets team, under the direction of a Financial Reporting Manager. What you’ll be doing Assisting the team in administering corporate and fund structures in the Real Estate industry, liaising with clients and intermediaries as necessary Assisting the Financial Reporting Manager with oversight of the team, ensuring that deliverables deadlines are adhered to, and that team capacity is well managed on a daily basis Coaching, delegation and day-to-day support for a small team of Fund Accountants and Trainee Fund Accountants, with the overarching support of the Financial Reporting Manager Review of bookkeeping entries and invoice postings within financial systems such as eFront, Yardi and RealPage Review of the work of more junior colleagues where applicable, such as bank reconciliations, management accounts, cash flow reporting, and other deliverables, ensuring strict adherence to the Aztec control environment Leading on matters such as determining accounting treatments, assessing adherence to legal documents, and complex deliverables preparation, with the support of the Financial Reporting Manager Involvement in the planning, production and review of annual unaudited and audited financial statements under UK GAAP, IFRS and Lux GAAP, including liaising with clients and auditors Build strong working relationships with the team and the client as well as other internal and external stakeholders Dealing with ad-hoc client queries What we’re looking for Experience in a fund administration or financial services environment is highly desirable The candidate will ideally be ACCA or ACA qualified Experience in coaching, delegation and reviewing work of junior colleagues is preferred Comprehensive knowledge of UK GAAP and IFRS Experience of the preparation of statutory financial statements and review of statutory accounts Proficient in the use of Excel, new systems and software Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts We will provide the training, both in house for relevant technical knowledge and professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do. Who are we? 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