Private Credit Fund Accounting Manager - Hybrid Role

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

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.