Senior Fund Accountant, Private Credit Funds

Aztec Group; Radnor (Delaware County); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Professional development training

Collaborative team environment

Job summary

A financial services firm based in the United States is looking for an experienced Fund Accountant to join their team. The role involves preparing financial statements, managing client relationships, and ensuring compliance with US GAAP. The ideal candidate will hold a Bachelor's degree in Accounting or Finance and have at least 3 years of relevant experience. This position is full-time, offering professional development opportunities and a collaborative work environment.

Qualifications

• 3+ years previous experience in Fund Accounting or Audit, ideally in the alternative funds sector.
• Sound knowledge of US GAAP and reporting for alternative funds required.
• Ability to work in a fast-paced environment.

Responsibilities

• Recording of all activity for a portfolio of Private Funds and SPVs.
• Preparation of financial statements in accordance with US GAAP.
• Managing client relationships and responding to requests.

Skills

Collaboration skills

Interpersonal skills

Technical knowledge of US GAAP

Excel skills

Accounting or finance education

Education

Bachelor's degree in Accounting or Finance

Tools

Investran

Job description

A financial services firm based in the United States is looking for an experienced Fund Accountant to join their team. The role involves preparing financial statements, managing client relationships, and ensuring compliance with US GAAP. The ideal candidate will hold a Bachelor's degree in Accounting or Finance and have at least 3 years of relevant experience. This position is full-time, offering professional development opportunities and a collaborative work environment.