Associate Fund Accountant ›

Aztec; Radnor (Delaware County); Hybrid; USD 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a Staff Accountant I to join their dynamic team in the US. This role offers a unique opportunity to contribute significantly to the growth of the company while working with a diverse portfolio of Private Equity and Real Estate products. The ideal candidate will thrive in a fast-paced environment, possess strong financial reporting skills, and be eager to collaborate with clients and team members. With a focus on professional development and a supportive workplace culture, this position is perfect for someone looking to advance their career in accounting. Join a company that values independence and growth, and make your mark in the financial sector.

Benefits

Discretionary bonus scheme

Flexible, hybrid working

401K match up to 6%

Medical, vision and dental insurance

Disability and Life insurance

Ability to work abroad for up to 3 weeks annually

Health and wellbeing programs

Investment in personal and professional development

Qualifications

• Bachelor's degree in Accounting or Finance preferred.
• Strong computer literacy and spreadsheet skills are essential.

Responsibilities

• Assist with financial activity for a portfolio of Private Funds.
• Prepare financial statements in accordance with US GAAP.
• Liaise with external auditors and tax preparers.

Skills

Financial Reporting

Bank Reconciliation

US GAAP

Client Service

Spreadsheet Skills

Collaborative Mindset

Education

Bachelor's Degree in Accounting or Finance

Tools

Microsoft Excel

Accounting Software

Job description

Staff Accountant I (Hybrid) - Reports to the Financial Reporting Manager

This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Private Credit products for both mid-market and institutional clients. This is an exciting opportunity for the candidate to make a significant impact to our growing US business and to work with a growing and dynamic team.

What you'll be doing

• Assist with processing all aspects of financial activity for a portfolio of Private Funds and SPVs, which includes responding to ad-hoc investor and client requests
• Production of bank reconciliations
• Preparation of financial statements in accordance with US GAAP (and perhaps other reporting standards such as IFRS and UK/Lux GAAP)
• Liaising with external auditors and tax preparers and responding to requests
• Preparation of financial records, assisting with financial reporting/consolidations and investor reporting

What we're looking for

• Bachelors’ Degree in Accounting or Finance preferred
• Computer literacy, word processing and spreadsheet skills are essential
• Collaborative and client-service mindset is key for team success
• Ability to work in a fast-paced, entrepreneurial team environment
• Self-motivated with a ‘can-do’ attitude

Who are we?

Aztec Group has come a long way since first opening its doors in Jersey, UK in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent, owner-managed business that puts our people and clients at the center of everything we do. Our US office was launched in 2021 and provides immense growth opportunity for the Company, as well as our team.

We understand that everyone will put value on different things and that’s why our employee package includes a variety of benefits. Here are some of the core benefits for all our people:

• Discretionary bonus scheme
• Flexible, hybrid working (three days in-office, two days remote flexibility)
• 401K match up to 6%
• Medical, vision and dental insurance
• Disability and Life insurance
• Ability to work abroad for up to 3 weeks annually
• Health and wellbeing programs
• Significant investment into your personal and professional development

We actively support team members and their pursuits of professional development studies and certifications (such as CPA). We will provide training to enhance your professional development.

It is the policy of Aztec Fund Administration, LLC to provide equal employment opportunities without regard to race, color, religion, sex, national origin, age, disability, marital status, veteran status, sexual orientation, genetic information or any other protected characteristic under applicable law and see employee diversity as a key contributor to Company success.