Financial Reporting Manager - Private Equity

Aztec(1 month ago)

HybridFull TimeManager$133,017 - $173,276 (estimated)Financial Reporting

About this role

A Financial Reporting Manager focused on fund accounting for loan-focused investment structures within the financial reporting function. The role supports accurate delivery of financial information to stakeholders and contributes to the control environment and systems used for fund reporting. It also involves client and audit interaction and supports the professional development of the reporting team.

View Original Listing

Required Skills

Team Management
Financial Reporting
Fund Accounting
Loan Accounting
eFront
Client Management
Audit Liaison
Waterfall Calculations
Financial Statements
Carried Interest

+2 more

Qualifications

Bachelor's Degree in Accounting or Finance
Master's Degree in Accounting or Finance
CPA (Preferred)

About Aztec

aztec.group

Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.