Fund Accountant I (Hybrid) - Reports to the Financial Reporting Manager

This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Private Credit products for both mid-market and institutional clients. This is an exciting opportunity for the candidate to make a significant impact to our growing US business and to work with a growing and dynamic team. 

What you'll be doing

• 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

What we're looking for

• Bachelors’ Degree in Accounting or Finance preferred
• Computer literacy, word processing and spreadsheet skills are essential
• Collaborative and client-service mindset is key for team success
• Ability to work in a fast-paced, entrepreneurial team environment
• Self-motivated with a ‘can-do’ attitude

Who are we?

Aztec Group has come a long way since first opening its doors in Jersey, UK in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent, owner-managed business that puts our people and clients at the center of everything we do. Our US office was launched in 2021 and provides immense growth opportunity for the Company, as well as our team. Our Radnor office is conveniently located close to Routes 476, 76, Business Rt. 30, as well as being within a short walk from the SEPTA’s Radnor regional rail station.

We understand that everyone will put value on different things and that’s why our employee package includes a variety of benefits. Here are some of the core benefits for all our people:

• Competitive salary
• Discretionary bonus scheme
• Flexible, hybrid working (three days in-office, two days remote flexibility)
• Generous PTO allowance
• 401K match up to 6%
• Medical, vision and dental insurance
• Disability and Life insurance
• Ability to work abroad for up to 3 weeks annually
• Regular social events
• Health and wellbeing programs
• Significant investment into your personal and professional development

We actively support team members and their pursuits of professional development studies and certifications (such as CPA). We will provide training to enhance your professional development. Aztec team members often need to be quick to learn new systems and are expected to be client-service oriented and great teammates.

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.