Aztec Group · 20 hours ago
Junior Fund Accountant Intern
Radnor, PA
Internship
Hybrid
Intern, Entry LevelAztec Group is an ambitious company specializing in fund administration, providing opportunities for talented individuals to build rewarding careers. The Junior Fund Accountant Intern will assist with the day-to-day functions of the investor experience, while learning valuable skills in fund administration, working closely with an established team servicing Real Estate funds.
Angel InvestmentFinanceFinancial ServicesFunding PlatformVenture Capital
Responsibilities
Assist with processing all aspects of financial activity for a portfolio of Private Funds and SPVs, which includes responding to ad-hoc investor and client requests
Production of bank reconciliations
Preparation of financial statements in accordance with US GAAP (and perhaps other reporting standards such as IFRS and UK/Lux GAAP)
Liaising with external auditors and tax preparers and responding to requests
Preparation of financial records, assisting with financial reporting/consolidations and investor reporting
Qualification
Required
The candidate should possess great attention to detail and have a desire to learn, grow and be adaptable in a face paced team
Computer literacy, numerical and interpersonal skills are essential
You should be available to work full-time, Monday to Friday from May 22nd to August 12th 2026
Collaborative and client-service mindset is key for team success
Ability to work in a fast-paced, entrepreneurial team environment
Company
Aztec Group
Aztec Group is a financial firm that specializes in private equity, real estate funding, investment, venture capital, and advice services.
Founded in 2001
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