Fund Accounting Manager - Private Equity

Aztec Group • Radnor Township, PA

28d

About The Position

As a Financial Reporting Manager, you will oversee the fund accounting deliverables for a diverse portfolio of loan-focused investment structures.

Requirements

• Relevant degree in accounting or finance (Bachelor’s or Master’s)
• Robust understanding of accounting and reporting deliverables on private credit fund structures
• Prior track record of successful client management
• Experience with waterfall method and calculations is essential
• Experience preparing/reviewing fund financial statements, capital event notices, and calculating carried interest and fund performance
• Excellent interpersonal and communication skills
• Personnel management and development experience including coaching and training

Nice To Haves

• Understanding of fund structures and accounting for loan components (e.g., PIK interest, cash interest) would be beneficial
• Proficiency in eFront or similar fund accounting platforms would be advantageous
• A professional qualification (e.g. CPA) preferred but not essential

Responsibilities

• Manage a team responsible for preparing the reporting deliverables for a portfolio of debt funds, portfolio companies, and related structures.
• Review loan transactions, general ledger entries, and financial statements.
• Maintain accurate records in the relevant accounting system (predominantly eFront FIA), particularly for key financial statement line items.
• Work with the loan servicing group to ensure proper recording of loan activity.
• Serve as the primary contact for audit queries and routine requests.
• Lead client communications for assigned entities.
• Manage a team to deliver a high standard of service to a group of private credit funds.
• Act as first level sign off on responses to daily client complex accounting queries.

Benefits

• We will provide training to enhance your professional development (either in-house through the Aztec Academy, or externally through the use of accounting, legal and tax experts).
• We actively support team members and their pursuits of professional development studies and certifications (such as CPA).

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 1,001-5,000 employees