Senior Fund Accounting Manager

Reporting to the Head of Private Credit US

We are now hiring for a Senior Financial Reporting Manager to join our established US office based in Radnor, PA where we 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.

The successful candidate will provide leadership, mentoring and direction to a small team of Private Equity professional Accounting staff, who are responsible for providing accounting and administrative services for Private Equity funds.

What you’ll be doing

• Manage the accounting of the more complex requirements of clients’ affairs within a team
• Primary client lead on large engagements.
• Review all aspects of accounting matters for a team incorporating investor reports, statutory financial statements and ad-hoc investor queries
• Act as a higher authority on day-to-day accounting queries and as 4-eyes signatory on accounting matters, ensuring that company policy and professional guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
• Manage the audit process for all clients within the team, building strong relationships with audit firms
• Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of workloads
• Act as a mentor to Financial Reporting Managers and supervise and assist in the training and development of staff
• Arrange and manage the appraisal process for reporting lines

What we’re looking for

• CPA or relevant professional qualification preferred
• 10+ years of proven relevant experience
• Sound technical financial services knowledge 
• Computer literacy, word processing and spread sheet skills are essential.
• Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
• Demonstrable people management experience
• Evidence of managing a major client relationship(s)

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). You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

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.