Lead Fund Accounting Manager — Private Credit Funds

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

Benefits offered by this job

In-house training through Aztec Academy

Support for professional development studies and certifications

Job summary

A financial services firm is seeking a Fund Accounting Manager to oversee fund accounting deliverables for loan-focused investment structures. This role requires managing a team, reviewing financial statements, and client communications. The ideal candidate will have a relevant degree, client management experience, and a robust understanding of private credit fund structures. Full-time position based in Delaware County, United States.

Qualifications

• Robust understanding of accounting for private credit fund structures.
• Experience with waterfall method and calculations is essential.
• Understanding of fund structures and accounting for loan components (e.g., PIK interest, cash interest) is beneficial.

Responsibilities

• Manage a team preparing reporting deliverables for debt funds.
• Review loan transactions and financial statements.
• Serve as the primary contact for audit queries.

Skills

Accounting and reporting deliverables

Client management

Excellent interpersonal skills

Communication skills

Personnel management

Proficiency in eFront or similar

Education

Relevant degree in accounting or finance

Professional qualification (e.g. CPA)

Job description

A financial services firm is seeking a Fund Accounting Manager to oversee fund accounting deliverables for loan-focused investment structures. This role requires managing a team, reviewing financial statements, and client communications. The ideal candidate will have a relevant degree, client management experience, and a robust understanding of private credit fund structures. Full-time position based in Delaware County, United States.