Senior Fund Accountant - Real Estate

Aztec(1 month ago)

Radnor, PAOnsiteFull TimeMedior$61,577 - $83,571 (estimated)Fund Accounting

About this role

The Fund Accountant reports to the Financial Reporting Manager and will join Aztec's US office supporting private equity, real estate, infrastructure, and private credit products for mid-market and institutional clients. This role offers an opportunity to make a significant impact on the growing US business while working within a dynamic team. The firm provides training and supports professional development, including preparation for accounting certifications.

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Required Skills

Fund Accounting
Audit
Capital Calls
Distributions
Financial Statements
Investor Reporting
Technical Accounting
Client Liaison
Mentoring
Internal Controls

Qualifications

Bachelor's Degree in Accounting, Finance or Economics
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.