Senior Fund Accountant - Private Equity

Aztec Group-posted 2 months ago

Full-time • Senior

Radnor, PA

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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 deisrable

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).
It is the policy of Aztec Fund Administration LLC to provide equal employment opportunities without regard to race, color, religion, sex, national origin, age, disability, marital status, veteran status, sexual orientation, genetic information or any other protected characteristic under applicable law and see employee diversity as a key contributor to Company success.

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