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

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

Qualifications

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

Public accounting professionals looking to transition into industry are strongly encouraged to apply!

Compensation & Benefits

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

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!