Aztec Group ยท 1 day 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 and SPVs, prepare financial statements, and liaise with auditors while contributing to the growth of their US business.
Angel InvestmentFinanceFinancial ServicesFunding PlatformVenture Capital
Responsibilities
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
Qualification
Required
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
Preferred
Private Equity specific experience is preferred
CPA accreditation is advantageous
Benefits
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).
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