Private Credit Fund Accounting Manager — Remote

Legacy Search Advisors; Fort Lauderdale (FL); Remote; USD 120,000 - 135,000; Full time

Job summary

Legacy Search Advisors is seeking a Fund Accounting Manager for a growing financial services client. This remote role offers $120-135K plus a 25% bonus with upside and rare day trips to DC.

You’ll work across fund accounting, NAVs and financial reporting, with exposure to complex allocations, consolidations, loan administration, and investor services. The candidate combines deep private credit fund knowledge with strong client delivery instincts.

Qualifications

• Experience in fund accounting and NAV/financial reporting.
• Understanding of private credit funds and how they operate.
• Experience with complex allocations and consolidations.
• Exposure to capital activity and investor services.

Responsibilities

• Fund Accounting, NAVs and financial reporting.
• Complex allocations and consolidations.
• Loan administration.
• Capital activity and investor services.
• Complex fund and legal entity structures.
• Implementations, conversions, UAT and go-live.
• Serve as a technical accounting resource and key client contact.

Skills

Fund accounting

Private credit funds

NAVs

Financial reporting

Technical accounting

Job description

Legacy Search Advisors is seeking a Fund Accounting Manager for a growing financial services client. This remote role offers $120-135K plus a 25% bonus with upside and rare day trips to DC.

You’ll work across fund accounting, NAVs and financial reporting, with exposure to complex allocations, consolidations, loan administration, and investor services. The candidate combines deep private credit fund knowledge with strong client delivery instincts.