Fund Accounting Associate Manager: Lead, Reporting & Team Growth

Aztec Group; Radnor (Delaware County); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Professional development opportunities

Training provided

Job summary

A financial services provider in Radnor is seeking an experienced professional in Fund Accounting. This role requires 5+ years in Fund Accounting or Audit, ideally within the alternative funds sector. Responsibilities include preparing financial statements, managing client relationships, and supervising junior staff. Candidates should possess a Bachelor's degree in Accounting and CPA certification is highly desirable. The company offers a supportive environment focused on professional development.

Qualifications

• 5+ years experience in Fund Accounting or Audit.
• Experience of supervising and coaching junior staff.
• Technical knowledge of US GAAP for alternative funds.

Responsibilities

• Prepare and review quarterly financial statements.
• Manage client relationships and respond to requests.
• Support audit confirmations and improve processes.

Skills

Fund Accounting

Client relationship management

Collaboration skills

Interpersonal skills

Supervision and coaching

Education

Bachelor's Degree in Accounting or related field

CPA certification

Tools

Microsoft Office Suite

Yardi

eFront

Investran

Job description

A financial services provider in Radnor is seeking an experienced professional in Fund Accounting. This role requires 5+ years in Fund Accounting or Audit, ideally within the alternative funds sector. Responsibilities include preparing financial statements, managing client relationships, and supervising junior staff. Candidates should possess a Bachelor's degree in Accounting and CPA certification is highly desirable. The company offers a supportive environment focused on professional development.