Private Credit Fund Accounting Manager (Remote + Bonus)

Legacy Search Advisors; Philadelphia (Philadelphia County); Remote; USD 120,000 - 135,000; Full time

Benefits offered by this job

Remote work

Occasional travel to DC

Job summary

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.

Qualifications

• 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.

Responsibilities

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

Job description

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.