Aztec Group · 18 hours ago
Fund Accounting Manager I/II - Private Equity
Radnor, PA
Full-time
Onsite
Mid, Senior Level
5+ years expAztec Group is a dynamic company focused on building long-term partnerships with clients and delivering operational excellence. The Fund Accounting Manager will prepare and review financial statements, oversee capital statement distributions, and manage client relationships while supporting a small team and improving process efficiencies.
Angel InvestmentFinanceFinancial ServicesFunding PlatformVenture Capital
Responsibilities
Preparation and review of quarterly financial statements to investors of the Fund, in accordance with US GAAP (and at times IFRS and UK/Lux GAAP)
Oversee and review the preparation and distribution of quarterly investor capital statements to investors
Review the preparation of schedules to support the general ledger balances reported in the quarterly financial statements
Oversee and review the preparation and distribution of capital call notices to investors
Prepare and review distribution notices to investors
Client relationship management including responding to client requests
Calculate and review complex waterfall structures and associated carried interest
Calculate management fees owed to the management Company for investment and portfolio management services provided to the Fund
Liaise with client auditors and tax preparers, providing them with reports/support to assist them during the year end audit
Complete audit confirmations to satisfy procedures performed for the audits of investors or the Fund
Provide direct line management to the team, offering guidance and coaching, including regular training support as needed
Responsible for the appraisal process and performance management of a small team
Supporting projects to improve process efficiencies and internal controls
Collaborating with internal support teams on testing of new system functionality or reports
Qualification
Required
5-7+ years experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
Private Equity funds experience is required
Minimum of a Bachelor's Degree in Accounting, Finance or related field
Prior experience supporting the lead on client relationship(s)
Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors
Demonstrable professional interpersonal skills are required to develop strong working relationships with colleagues and clients
Previous experience of leading a small team, developing and mentoring junior staff
Excellent collaboration skills and passionate team player with a curious approach
Ability to work in a fast-paced environment and manage multiple priorities and deadlines
Proficiency in Microsoft Office Suite is essential
Preferred
Experience of onboarding new clients and/or funds would be advantageous
CPA certification is highly desirable, not essential
Experience of using Yardi, eFront or Investran is advantageous
Benefits
We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development.
Company
Aztec Group
Aztec Group is a financial firm that specializes in private equity, real estate funding, investment, venture capital, and advice services.
1001-5000 employees
H1B Sponsorship
Aztec Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2023 (2)
2021 (1)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Warburg Pincus
2024-09-03Private Equity
Leadership Team
Marcia Rothschild
European Desk Head
Scott Kraemer
Head of Markets, Unites States
Recent News
2025-09-23
2025-07-04
San Diego Business Journal
2024-03-07
Company data provided by crunchbase