Fund Accounting Manager I/II - Private Equity

Aztec Group•Radnor Township, PA

54d

About The Position

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. Join our journey and discover what makes us the bright alternative. About the role: Reports to the Senior Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression.

Requirements

5-7+ years experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
Private Equity specific knowledge/experience is required
Minimum of a Bachelor’s Degree in Accounting or related field
Prior experience supporting the lead on client relationship(s)
Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors
Demonstrable professional interpersonal skills are required to develop strong working relationships with colleagues and clients
Previous experience of leading a team, developing and mentoring staff
Excellent collaboration skills and passionate team player with a curious approach
Ability to work in a fast-paced environment and manage multiple priorities and deadlines
Proficiency in Microsoft Office Suite is essential

Nice To Haves

Experience of onboarding new clients and/or funds would be advantageous
CPA certification is highly desirable
Experience of using Yardi, eFront or Investran is advantageous

Responsibilities

Preparation and review of quarterly financial statements to investors of the Fund, in accordance with US GAAP (and at times IFRS and UK/Lux GAAP).
Oversee and review the preparation and distribution of quarterly investor capital statements to investors.
Review the preparation of schedules to support the general ledger balances reported in the quarterly financial statements.
Oversee and review the preparation and distribution of capital call notices to investors.
Prepare and review distribution notices to investors.
Client relationship management including responding to client requests.
Calculate and review complex waterfall structures and associated carried interest.
Calculate management fees owed to the management Company for investment and portfolio management services provided to the Fund.
Liaise with client auditors and tax preparers, providing them with reports/support to assist them during the year end audit.
Complete audit confirmations to satisfy procedures performed for the audits of investors or the Fund.
Provide direct line management to the team, offering guidance and coaching, including regular training support as needed.
Responsible for the appraisal process and performance management of a small team.
Supporting projects to improve process efficiencies and internal controls.
Collaborating with internal support teams on testing of new system functionality or reports.