Senior Staff Accountant
| Company | Aztec Group |
|---|---|
| Location | Villanova, PA, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Bachelors in Accounting or Finance required
- CPA accreditation strongly preferred
- At least 3 years previous experience in Fund Accounting or Auditing, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
- Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors
- Computer literacy, word processing and spreadsheet skills are essential
- Strong collaboration skills and passionate team player
- Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- Ability to work in a fast-paced entrepreneurial environment with a ‘can-do’ attitude
Responsibilities
- Recording of all activity for a portfolio of Private Funds and SPVs, which includes responding to ad-hoc investor and client requests
- Preparation of financial statements in accordance with US GAAP (and perhaps other reporting standards such as IFRS and UK/Lux GAAP)
- Researching accounting guidance as necessary to ensure correct recording of complex transactions
- Liaising with client auditors and tax preparers and responding to requests for information
- Managing client relationships including responding to client requests
- Preparation of investor reporting including calculations of investor and fund performance
- Participating in office wide projects that focus on improving efficiency or enhancing internal controls
- Working with technology team on testing of new system functionality or reports
- Coaching of more junior members of staff on routine tasks including performing detailed reviews of work prepared
Preferred Qualifications
- Masters degree preferred
- Investran experience preferred, but not required