Senior Fund Accountant - Real Estate

Aztec Group-posted 3 days ago
Full-time • Senior
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, including responding to ad-hoc investor and client requests.
  • Preparation of financial statements, investor capital statements, capital call and distribution notices in accordance with US GAAP (and at times IFRS and UK/Lux GAAP).
  • Researching accounting guidance as necessary to ensure correct recording of complex transactions.
  • Liaising with client auditors and tax preparers, responding to requests for information.
  • Preparation of investor reporting including calculations of investor and fund performance.
  • Participating in projects that focus on improving efficiencies or enhancing internal controls.
  • Assisting with the training and mentoring of junior members of staff.
  • 3+ years relevant experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
  • Experience with capital calls, distributions, investor capital activity and financial statements preparation
  • Bachelor’s degree in Accounting, Finance, Economics or equivalent relevant experience is essential
  • Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors
  • 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 curious attitude and desire to learn
  • Excellent collaboration skills and passionate team player
  • Private Equity specific experience is preferred
  • CPA accreditation is advantageous
  • 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).
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