Aztec Group · 20 hours ago
Senior Fund Accountant - Private Equity
Radnor, PA
Full-time
Onsite
Mid, Senior Level
3+ years expAztec Group is an ambitious company committed to building long-term partnerships with clients and delivering operational excellence. They are seeking a Senior Fund Accountant to manage a portfolio of Private Funds, prepare financial statements, and enhance client relationships while working with a dynamic team.
Angel InvestmentFinanceFinancial ServicesFunding PlatformVenture Capital
Responsibilities
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
Qualification
Required
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) is required
Bachelors in Accounting, Finance or relevant field is required
Private Equity funds experience is required
Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors
Experience with capital calls, financial statements preparation, waterfall calculations, investor relations activity
Computer literacy, word processing and spreadsheet 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
Preferred
CPA accreditation is preferred, but not essential
Investran experience highly desirable
Benefits
Aztec 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