Fund Accounting Manager - Private Equity

Aztec(3 months ago)

HybridFull TimeManager$124,342 - $162,345 (estimated)Fund Accounting

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.

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Required Skills

Team Management
Reporting Deliverables
Loan Review
General Ledger
Financial Statements
eFront
Loan Servicing
Audit Liaison
Client Communication
Personnel Management

+9 more

Qualifications

Bachelor's in Accounting
Master's in Accounting
Bachelor's in Finance
Master's in 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.