Senior Fund Accountant
Aztec Group
At Aztec, we're committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn't exactly match with every part of the job description, 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 Accounting Manager - Private Credit As a Senior Fund Accountant, you will complete the fund accounting deliverables for a diverse portfolio of loan-focused investment structures. What you'll be doing- Prepare the reporting deliverables for a portfolio of debt funds, portfolio companies, and related structures.
- Prepare/review loan transactions, general ledger entries, and financial statements.
- Support capital event processing including preparing the allocation files and notices for capital calls and distributions.
- Maintain accurate records in the relevant accounting system (predominantly eFront FIA), particularly for key financial statement line items.
- Work with the loan servicing group to ensure proper recording of loan activity.
- Provide support for audit queries and routine requests.
- Monitor client mailbox, ensuring queries are responded to accurately and in a timely manner.
- Contribute to process improvement initiatives by identifying inefficiencies and proposing automation or standardization opportunities.
- Relevant degree in Accounting or Finance (Bachelor's or Master's).
- 3+ years relevant experience and demonstrable understanding of accounting and reporting deliverables for close end funds (e.g. private credit, private equity).
- Experience preparing and reviewing fund financial statements, capital event notices, and calculating carried interest and fund performance.
- Excellent interpersonal and communication skills.
- Competent computer literacy and fluency in English.
- Understanding of fund structures and accounting for loan components (e.g., PIK interest, cash interest) is desirable.
- Proficiency in eFront or similar fund accounting platforms is advantageous.
- Progression towards a professional qualification (MBA, CPA preferred) is beneficial.
- 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 (location dependent)
Vacancy posted 1 day ago
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