Senior Fund Accountant

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.

Responsibilities

• 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.

Requirements

• Relevant degree in accounting or finance (Bachelor's or Master's).
• Demonstrable understanding of accounting and reporting deliverables for close end funds (e.g. private credit, private equity).
• Experience preparing/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.

Benefits

Additional Information

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.

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