Fund Accounting Manager

Legacy Search Advisors; New York (NY); A distancia; USD 120.000 - 135.000; Jornada completa

Descripción de la vacante

Legacy Search Advisors is hiring a Fund Accounting Manager with expertise in private credit funds. The role is remote with rare day trips to Washington, DC, and involves financial reporting, NAVs, and complex fund structures.

Ideal candidates understand how Private Credit funds operate, act as a technical accounting resource, and serve as a key client contact across multiple teams to deliver client relationships and project go-lives.

Responsabilidades

• Fund Accounting, NAVs & financial reporting
• Complex allocations & consolidations
• Loan Administration
• Capital Activity & Investor Services
• Complex fund & legal entity structures
• Implementations, conversions, UAT & go-live
• Technical accounting resource and key client contact across multiple teams
• Delivery of client relationship including overall engagement

Descripción del empleo

$120-135K + 25% Bonus (With Upside)

Remote w/ Rare Day Trips to DC

Our client is recruiting a Fund Accounting Manager for a growing financial services organization, and there's one absolute requirement:

This isn't just another NAV/close role.

They're looking for someone who understands the accounting AND how Private Credit funds actually work.

You'll have exposure across:

Fund Accounting, NAVs & financial reporting

Complex allocations & consolidations

Loan Administration

Capital Activity & Investor Services

Complex fund & legal entity structures

Implementations, conversions, UAT & go-live

But here's what makes the role interesting...

You won't just be buried in the numbers.

You'll serve as a technical accounting resource and key client contact, working across multiple teams and playing an important role in the overall delivery of the relationship.

So if you're currently in Private Credit Fund Accounting and quietly wondering...

"What could my next move look like?"

You don't need to be actively looking. In fact, some of my best conversations are with people who aren't.