What are the responsibilities and job description for the Fund Accounting Manager position at Legacy Search Advisors?
Accounting Manager - Investment Funds
$115-140K Base Bonus
Hybrid - Mostly Remote w/ Occasional Meetings in Philadelphia & DC
This highly respected global investment fund has closed another fund and is adding a strategic new position to the growing team!
This is a front‑row seat to how venture funds are built, scaled, and governed—with real ownership, visibility, and influence.
Why this role stands out:
✅ Direct partnership with an accomplished CFO
✅ Exposure to investment funds, co‑investment vehicles, GPs, and management companies
✅ Hands‑on involvement in capital calls, distributions, waterfalls, valuations, audits, and LP reporting
✅ Opportunity to lead and develop a small team
✅ A platform that values process improvement, automation, and scalable thinking
✅ Global footprint with US European exposure
What you’ll actually be doing:
- Owning the financial operations across multiple investment funds and related entities
- Managing fund reporting, performance metrics, and complex partnership accounting
- Supporting portfolio valuations and investor communications
- Acting as point person for audits, compliance, and regulatory reporting
- Helping modernize and scale finance operations as the platform grows
Who they’re looking for (high level):
- 5 years of experience in VC, PE, or alternative investments (Manager Level ideal)
- Deep understanding of partnership accounting, capital accounts, and carry mechanics
- CPA strongly preferred
- Someone who wants ownership, visibility, and impact, not just a title
If you’re an Investment Fund Manager (Public Accounting or from a Fund) who wants to be closer to the action, this is one you should explore.
EASY APPLY to Arrange your Meeting Today!
Salary : $115,000 - $140,000