Senior Fund Accountant - Private Equity

Aztec(1 month ago)

Southampton, United KingdomOnsiteFull TimeMedior$81,991 - $109,949 (estimated)Financial Reporting

About this role

This position reports to the Financial Reporting Manager and sits within the US office supporting alternative funds (Private Equity, Real Estate, Infrastructure, Private Credit) for mid-market and institutional clients. It is an opportunity to join a growing US business and work within a dynamic team, with support for professional development and certification pursuits.

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Required Skills

Fund Accounting
Financial Statements
US GAAP
Accounting Research
Audit Liaison
Client Management
Investor Reporting
Internal Controls
System Testing
Staff Coaching

+5 more

Qualifications

Bachelor's Degree in Accounting
Bachelor's Degree 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.