Fund Accounting Manager

Legacy Search Advisors; Washington (District of Columbia); Hybrid; USD 120,000 - 135,000; Full time

Job summary

Legacy Search Advisors is assisting a financial services client in recruiting a Fund Accounting Manager. The role focuses on Private Credit fund accounting, NAVs, and financial reporting across complex fund structures.

You will serve as a technical accounting resource and key client contact, collaborating with multiple teams to ensure accurate delivery and client satisfaction. Hybrid work in the DC area with potential remote options based on location.

Qualifications

• Experience in Private Credit Fund Accounting required.
• Strong understanding of how Private Credit funds work.
• Experience with complex fund structures and allocations.

Responsibilities

• Oversee fund accounting, NAVs and financial reporting.
• Manage complex allocations and consolidations.
• Oversee loan administration and capital activity.
• Support investor services and client communications.
• Participate in implementations, UAT and go-live activities.

Skills

Fund accounting

NAVs

Financial reporting

Loan administration

Consolidations

Investor services

Job description

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

Hybrid - DC/No VA area

***Possibility for Remote or Few Visits/Month Based on Location***

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.

And if this isn’t you, but you know someone really good in Private Credit Fund Accounting,