Fund Accounting Manager

Legacy Search Advisors; Philadelphia (Philadelphia County); A distancia; USD 120.000 - 135.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Remote work

Occasional travel to DC

Descripción de la vacante

Legacy Search Advisors is recruiting a Fund Accounting Manager for a growing financial services organization. The role focuses on Private Credit funds, NAVs, and complex fund structures, with exposure to capital activity and investor services.

You will serve as a technical accounting resource and key client contact, working across multiple teams to deliver reliable fund accounting and reporting. Occasional travel to DC may be required, with remote work options available.

Formación

• Must understand accounting and how Private Credit funds work.
• Exposure to fund accounting, NAVs, financial reporting, allocations, consolidations, loan administration, capital activity, investor services, and complex fund structures.

Responsabilidades

• Serve as a technical accounting resource and key client contact across multiple teams to deliver the relationship.

Descripción del empleo

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

Remote w/ Occasional 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.