Remote: Private Credit Fund Accounting Manager

Legacy Search Advisors; New York (NY); Remote; USD 120,000 - 135,000; Full time

Job summary

Legacy Search Advisors is hiring a Fund Accounting Manager with expertise in private credit funds. The role is remote with rare day trips to Washington, DC, and involves financial reporting, NAVs, and complex fund structures.

Ideal candidates understand how Private Credit funds operate, act as a technical accounting resource, and serve as a key client contact across multiple teams to deliver client relationships and project go-lives.

Responsibilities

• Fund Accounting, NAVs & financial reporting
• Complex allocations & consolidations
• Loan Administration
• Capital Activity & Investor Services
• Complex fund & legal entity structures
• Implementations, conversions, UAT & go-live
• Technical accounting resource and key client contact across multiple teams
• Delivery of client relationship including overall engagement

Job description

Legacy Search Advisors is hiring a Fund Accounting Manager with expertise in private credit funds. The role is remote with rare day trips to Washington, DC, and involves financial reporting, NAVs, and complex fund structures.

Ideal candidates understand how Private Credit funds operate, act as a technical accounting resource, and serve as a key client contact across multiple teams to deliver client relationships and project go-lives.