Senior Fund Accountant - Private Equity

Aztec Group-posted 2 months ago
Radnor Township, PA
1,001-5,000 employees
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This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Private Credit products for both mid-market and institutional clients. This is an exciting opportunity for a motivated candidate to make a significant impact to our growing US business and to work with a growing and dynamic team.

  • Recording of all activity for a portfolio of Private Funds and SPVs, which includes responding to ad-hoc investor and client requests.
  • Preparation of financial statements in accordance with US GAAP (and perhaps other reporting standards such as IFRS and UK/Lux GAAP).
  • Researching accounting guidance as necessary to ensure correct recording of complex transactions.
  • Liaising with client auditors and tax preparers and responding to requests for information.
  • Managing client relationships including responding to client requests.
  • Preparation of investor reporting including calculations of investor and fund performance.
  • Participating in office wide projects that focus on improving efficiency or enhancing internal controls.
  • Working with technology team on testing of new system functionality or reports.
  • Coaching of more junior members of staff on routine tasks including performing detailed reviews of work prepared.
  • Bachelors degree in Accounting or Finance.
  • 3+ years previous experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator).
  • Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors.
  • Computer literacy, word processing and Excel skills are essential.
  • Strong collaboration skills and passionate team player.
  • Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts.
  • Ability to work in a fast-paced entrepreneurial environment with a ‘can-do’ attitude.
  • CPA accreditation is preferred, but not essential.
  • Investran experience is highly desirable.
  • Training to enhance professional development (either in-house through the Aztec Academy, or externally through the use of accounting, legal and tax experts).
  • Support for team members in their pursuits of professional development studies and certifications (such as CPA).
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