Fund Accounting Manager

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

Remote w/ Rare Day Trips to DC

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.