Fund Accountant

Fund Accountant – Alternative Investments

Baltimore County (Hybrid – 2 Days Onsite / 3 Days Remote)

$80K Base + 15–25% Annual Bonus

About the Opportunity

Legacy Search Advisors is partnering with a growing alternative investment fund administration firm in the Baltimore area that is looking to add multiple Fund Accountants to its expanding team.

This is an excellent opportunity for an early-career accounting professional looking to transition into the investment industry and build a long-term career in fund accounting.

Prior fund accounting experience is NOT required! Our client is particularly interested in individuals with 1–2 years of accounting experience, a strong accounting foundation, and excellent communication skills.

Responsibilities

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• Assist with fund accounting activities for alternative investment funds, including private equity and private credit.
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• Prepare and maintain financial records, journal entries, and account reconciliations.
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• Support monthly and quarterly financial reporting, including fund-level financial statements.
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• Assist with capital activity, investor allocations, and other fund-related transactions.
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• Work closely with senior accountants and managers to ensure accurate and timely reporting.
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• Collaborate with internal teams and external clients to resolve accounting questions and discrepancies.
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• Support ongoing process improvements and the continued growth of the fund accounting team.
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Qualifications

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• Bachelor's degree in Accounting required.
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• 1–2 years of accounting experience preferred, ideally in public accounting, corporate accounting, or fund administration.
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• Strong understanding of general accounting principles and financial statements.
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• Proficiency in Microsoft Excel.
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• Excellent communication, organizational, and interpersonal skills.
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• Detail-oriented, motivated, and eager to learn.
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• Interest in alternative investments, private equity, or private credit.
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Public accounting professionals looking to transition into industry are strongly encouraged to apply!

Compensation & Benefits

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• $80K base salary
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• 15–25% annual bonus opportunity
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• Hybrid schedule – just 2 days per week in the office
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• Exposure to private equity, private credit, and alternative investments
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• Opportunity for professional development and long-term career growth
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• Collaborative environment with an expanding accounting team
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Why Consider This Opportunity?

If you're early in your accounting career and looking for something beyond traditional public or corporate accounting, this is an opportunity to develop specialized skills in a growing segment of the financial services industry.

You'll gain hands-on experience with alternative investment funds, learn from experienced professionals, and have the opportunity to grow alongside an expanding organization.

Interested? Apply today to learn more!