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Origin Staffing

Senior Fund Accountant - PE / Hedge Fund Services

Origin Staffing, Boston, Massachusetts, us, 02298

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Senior Fund Accountant - PE / Hedge Fund Services

Senior Fund Accountant - PE / Hedge Fund Services

3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Origin Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range

$80,000.00/yr - $105,000.00/yr Additional compensation types

Annual Bonus Direct message the job poster from Origin Staffing Origin Staffing | Recruiting Manager – Accounting, Finance, Tax & Audit

We’re partnering with a growing global financial services firm to find a motivated fund accountant to join their Boston office. This is an excellent opportunity for someone with fund accounting or private equity administration experience who’s looking to contribute to a high-performing team and grow within a collaborative, employee-owned business. Company & Role Highlights: Publicly traded, global professional services firm with deep expertise in fund, corporate, and private client services Hybrid work model (3/2) based in a central downtown Boston location The Fund Services team has excellent retention and long-standing leadership Every employee is a shareholder; having published case studies on the firm’s Employee Benefit Trust program Flat structure with visibility and access to senior leadership Business is scaling rapidly (~50% YoY growth) and emphasizes internal promotion and career development Interesting, multifaceted responsibilities across investor services, fund accounting, and reporting Competitive base salary (DOE) and annual bonus Full healthcare coverage and shareholder participation program Strong internal mobility, mentorship, and professional development support Generous PTO, 401(k), and access to best-in-class systems and tools Responsibilities: Assist in daily accounting, investor servicing, and reporting for private equity and real estate funds Process fund and investor-level transactions, including capital calls, distributions, and allocations Review and prepare quarterly reporting packages, financial statements, and investor notices Oversee investor onboarding, including subscription documentation and AML/KYC checks Reconcile bank activity and process wire transfers Support external audit preparation and ongoing client communication Interpret complex fund documents (LLC/LP agreements) to validate fee and waterfall calculations Participate in tech/process reviews and suggest improvements Maintain compliance with internal risk protocols, regulatory requirements, and CPD obligations Qualifications: 2+ years of experience in fund administration or private equity accounting Bachelor’s degree in Accounting, Finance, or related field preferred Strong Excel skills and familiarity with general ledger systems Excellent organizational, communication, and problem-solving skills High attention to detail and ability to handle complex fund structures Seniority level

Seniority level Associate Employment type

Employment type Full-time Job function

Job function Accounting/Auditing, Finance, and Consulting Industries Accounting, Venture Capital and Private Equity Principals, and Funds and Trusts Referrals increase your chances of interviewing at Origin Staffing by 2x Inferred from the description for this job

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