Fund Accounting Manager I​/II - Private Equity

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.

We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle.

Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose.

Join our journey and discover what makes us the bright alternative.
*
* About the role:

**** Reports to*
* ** the Senior Financial Reporting Manager
** With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression.
** What you'll be doing
*** Preparation and review of quarterly financial statements to investors of the Fund, in accordance with US GAAP (and at times IFRS and UK/Lux GAAP).
* Oversee and review the preparation and distribution of quarterly investor capital statements to investors.
* Review the preparation of schedules to support the general ledger balances reported in the quarterly financial statements.
* Oversee and review the preparation and distribution of capital call notices to investors.
* Prepare and review distribution notices to investors.
* Client relationship management including responding to client requests.
* Calculate and review complex waterfall structures and associated carried interest.
* Calculate management fees owed to the management Company for investment and portfolio management services provided to the Fund.
* Liaise with client auditors and tax preparers, providing them with reports/support to assist them during the year end audit.
* Complete audit confirmations to satisfy procedures performed for the audits of investors or the Fund.
* Provide direct line management to the team, offering guidance and coaching, including regular training support as needed.
* Responsible for the appraisal process and performance management of a small team.
* Supporting projects to improve process efficiencies and internal controls.
* Collaborating with internal support teams on testing of new system functionality or reports.
** What we're looking for
*** 5-7+ years experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
* Private Equity funds experience is required
* Minimum of a Bachelor’s Degree in Accounting, Finance or related field
* Prior experience supporting the lead on client relationship(s)
* Experience of onboarding new clients and/or funds would be advantageous
* CPA certification is highly desirable, not essential
* Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors
* Demonstrable professional interpersonal skills are required to develop strong working relationships with colleagues and clients
* Previous experience of leading a small team, developing and mentoring junior staff
* Excellent collaboration skills and passionate team player with a curious approach
* Ability to work in a fast-paced environment and manage multiple priorities and deadlines
* Experience of using Yardi, eFront or Investran is advantageous
* Proficiency in Microsoft Office Suite is essential

We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
* 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…