Aztec Fund Administration
Senior Fund Accountant
Radnor, USA · Senior
Sponsorship not specifiedDetected 22 days ago
AccountingProcess ImprovementCommunication
About the role
- Reports to the Fund Accounting Manager - Private Credit
- As a Senior Fund Accountant, you will complete the fund accounting deliverables for a diverse portfolio of loan-focused investment structures.
- Prepare the reporting deliverables for a portfolio of debt funds, portfolio companies, and related structures.
Responsibilities
- Support capital event processing including preparing the allocation files and notices for capital calls and distributions.
- Maintain accurate records in the relevant accounting system (predominantly eFront FIA), particularly for key financial statement line items.
- Provide support for audit queries and routine requests.
- 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.
Requirements
- Relevant degree in accounting or finance (Bachelor's or Master's).
- Experience preparing/reviewing fund financial statements, capital event notices, and calculating carried interest and fund performance.
- Proficiency in eFront or similar fund accounting platforms is advantageous.
Nice to have
- Progression towards a professional qualification (MBA, CPA preferred) is beneficial.
Skills
- Excellent interpersonal and communication skills.
Company info
- 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.
- At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.
- Our culture is what makes us a standout place to work.
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This listing is sourced directly from Aztec Fund Administration's careers page and normalized into a canonical job model.