Fund Accounting Manager - Private Equity

Aztec

4 months ago

3.6 on Glassdoor

Radnor, PA

Hybrid

Full Time

Manager

0 applicants

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About this role

The Financial Reporting Manager at Aztec Fund Administration LLC oversees fund accounting deliverables for loan-focused investment structures and supports accurate financial reporting for a portfolio of debt funds and related entities. The role reports to the Senior Financial Reporting Manager and acts as a primary client and audit contact while supporting team development. The position emphasizes expertise in private credit fund structures, fund accounting systems (eg, eFront), and professional development.

Skills

Qualifications

Bachelor's in AccountingMaster's in AccountingBachelor's in FinanceMaster's in FinanceCPA (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.