Associate Manager, Private Equity Fund Accounting

Associate Manager, Private Equity Fund Accounting

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 supervision, guidance, and coaching to the team, including regular training support as needed.
• 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

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 diversity as a key contributor to Company success.