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Fund Accounting Manager

$120k - $135k

Jobrapido

Memphis, TN

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-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?” 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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Vacancy posted 2 days ago
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