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Fund Accounting Manager

  • Fund Accounting Manager job type Posted on: Nov 05, 2026
  • Fund Accounting Manager experience level Legacy Search Advisors
  • Fund Accounting Manager employment type Miami, Florida
  • Fund Accounting Manager employment type Remote
  • Fund Accounting Manager salary Full-time

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Job Title :

Fund Accounting Manager

Job Type :

Full-Time

Job Location :

Miami Florida United States

Remote :

Yes

Jobcon Logo Job Description :

Fund Accounting Manager - Private Credit$120-135K + 25% Bonus (With Upside)Remote w/ Rare Day Trips to DC🔥 PRIVATE CREDIT PROFESSIONALS...I’VE GOT A GOOD ONE.Our client is recruiting a Fund Accounting Manager for a growing financial services organization, and there’s one absolute requirement:👉 Private Credit experience.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✅ Audit, tax & compliance✅ Complex fund & legal entity structures✅ Implementations, conversions, UAT & go-liveBut 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?”Let’s talk.You don’t need to be actively looking. In fact, some of my best conversations are with people who aren’t.📩 DM me for a confidential conversation.And if this isn’t you, but you know someone really good in Private Credit Fund Accounting, tag please send this their way. They will owe you one for forwarding this great role!

Jobcon Logo Position Details

Posted:

Nov 05, 2026

Reference Number:

10440_4481791553

Employment:

Full-time

City:

Miami

Job Origin:

APPCAST_CPC

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Fund Accounting Manager - Private Credit$120-135K + 25% Bonus (With Upside)Remote w/ Rare Day Trips to DC🔥 PRIVATE CREDIT PROFESSIONALS...I’VE GOT A GOOD ONE.Our client is recruiting a Fund Accounting Manager for a growing financial services organization, and there’s one absolute requirement:👉 Private Credit experience.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✅ Audit, tax & compliance✅ Complex fund & legal entity structures✅ Implementations, conversions, UAT & go-liveBut 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?”Let’s talk.You don’t need to be actively looking. In fact, some of my best conversations are with people who aren’t.📩 DM me for a confidential conversation.And if this isn’t you, but you know someone really good in Private Credit Fund Accounting, tag please send this their way. They will owe you one for forwarding this great role!

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