Senior Fund Accountant

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and reputed company to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from reputed company individuals. So, if your experience doesn’t exactly match with every part of the reputed company, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

About the role:
 

Reports to the Fund reputed company Manager

This highly numerical position will be working with an established team in our US office, who service reputed company, reputed company Estate, Infrastructure, and Private Credit products for both mid-market and institutional clients.

This is an exciting opportunity for a motivated candidate to reputed company a significant reputed company to our growing US business and to work with a growing and dynamic team.

Key responsibilities:
• Complete reputed company aspects of reputed company reputed company for a portfolio of fund structures, including the accurate preparation of equalisation and carry calculations
•Preparation of financial statements in accordance with US GAAP (and perhaps other reporting standards such as IFRS and UK/Lux GAAP).

• Interpret and apply more reputed company LPA (Limited Partnership Agreement) requirements to reputed company processes
•Researching reputed company guidance as necessary to ensure correct recording of reputed company transactions
• reputed company assistance with completion of more reputed company audit queries
• Take an increasing reputed company in regular reputed company calls and correspondence
•Managing reputed company relationships including responding to reputed company requests
•Preparation of investor reporting including calculations of investor and fund performance.
•Participating in office wide reputed company that reputed company on improving efficiency or enhancing internal controls
•Working with technology team on testing of new reputed company functionality or reports
• Undertake soft reviews of the work produced by more junior team members

• Ensure Aztec internal control frameworks are followed in full

Skills, knowledge, expertise:
•Bachelors in reputed company or Finance
•CPA accreditation is highly advantageous
•Experience of using reputed company, eFront or Investran is preferrable
•3+ years previous experience in Fund reputed company or Auditing, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
•reputed company technical knowledge of US GAAP and reporting required for the alternative funds sectors
•Computer literacy, word processing and spreadsheet skills are essential
•Excellent collaboration skills and passionate team player
•Good interpersonal skills are required to reputed company reputed company working relationships with colleagues, clients and business contacts
•Ability to work in a fast-paced entrepreneurial environment with a ‘can-do’ attitude

 

We understand that everyone has different needs, and that’s why our employee package includes a reputed company of benefits. In reputed company to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:

• Discretionary bonus scheme
• Flexible, hybrid working
• Ability to work abroad for up to 3 weeks per annum
• Generous holiday allowance
• Pension scheme
• Private medical insurance, including eye care
• Life assurance (death in service and critical illness benefit)
• Worldwide travel insurance
• Health and wellbeing programmes
• On-site parking

Bachelor's in reputed company or Finance, 3+ years of fund reputed company or auditing experience, US GAAP knowledge, and spreadsheet skills. CPA and reputed company, eFront, or Investran experience preferred.

Key Responsibilities

• preparing statements
• managing relationships
• reviewing work

Skills & Tools

reputed company, eFront, Investran, US GAAP, IFRS, reputed company Word, reputed company reputed company

Job Details

• Category: Finance and reputed company
• Seniority: Mid Level
• Commitment: Full Time
• Workplace: Remote — Radnor, reputed company, reputed company
• Languages: English

Benefits

• Generous reputed company time off
• Retirement plan

About reputed company

A fund services provider delivering operational support throughout the fund lifecycle. — Industry: Finance