Origin Staffing
Accounting Manager, Fund Finance - Top PE Firm
Origin Staffing, Boston, Massachusetts, us, 02298
Overview
We are searching for a driven Accounting Manager to join a world-class PE/VC firm in Boston. This is a unique opportunity to be a key player on a high-performing and growing team, where you will support a diverse set of responsibilities, offering a career "fast-track" with ample room to grow vertically and horizontally. Company Highlights
About the Firm:
A globally recognized alternative investment manager with investments across private equity, credit, venture capital, and real estate strategies Compensation Package:
Base + Annual Bonus + generous Profit Sharing Benefits:
Multiple healthcare options with generous employer contributions, paid parental leave (20 weeks maternity / 4 weeks paternity), PTO, commuter perks, and extensive in-office amenities Flexible Schedule:
Hybrid 3/2 split with a centrally located office in downtown Boston Culture:
Highly collaborative, mission-driven team with a strong reputation for internal mobility and career development Job Description
Fund Oversight:
Review quarterly NAVs, capital account activity, and financial statements across multiple funds; manage management fee and carry calculations Audit & Third-Party Coordination:
Lead year-end audit processes, liaise with external auditors and third-party fund administrators, and manage deliverables Portfolio Analytics & Valuation:
Collaborate with investment teams to prepare valuation data and materials for internal review Investor Support:
Partner with Investor Relations on presentation materials, LP requests, and fundraising documentation Team Leadership:
Help mentor and manage junior team members and play an active role in scaling processes and systems Process Improvement:
Participate in projects to streamline operations and enhance reporting across the Life Sciences platform Qualifications
6-10 years of experience in fund accounting, investment advisory, or Big 4 public accounting Bachelor’s degree in Accounting, Finance, or related field required Comfort working cross-functionally and in direct partnership with senior stakeholders Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries: Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Origin Staffing by 2x
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We are searching for a driven Accounting Manager to join a world-class PE/VC firm in Boston. This is a unique opportunity to be a key player on a high-performing and growing team, where you will support a diverse set of responsibilities, offering a career "fast-track" with ample room to grow vertically and horizontally. Company Highlights
About the Firm:
A globally recognized alternative investment manager with investments across private equity, credit, venture capital, and real estate strategies Compensation Package:
Base + Annual Bonus + generous Profit Sharing Benefits:
Multiple healthcare options with generous employer contributions, paid parental leave (20 weeks maternity / 4 weeks paternity), PTO, commuter perks, and extensive in-office amenities Flexible Schedule:
Hybrid 3/2 split with a centrally located office in downtown Boston Culture:
Highly collaborative, mission-driven team with a strong reputation for internal mobility and career development Job Description
Fund Oversight:
Review quarterly NAVs, capital account activity, and financial statements across multiple funds; manage management fee and carry calculations Audit & Third-Party Coordination:
Lead year-end audit processes, liaise with external auditors and third-party fund administrators, and manage deliverables Portfolio Analytics & Valuation:
Collaborate with investment teams to prepare valuation data and materials for internal review Investor Support:
Partner with Investor Relations on presentation materials, LP requests, and fundraising documentation Team Leadership:
Help mentor and manage junior team members and play an active role in scaling processes and systems Process Improvement:
Participate in projects to streamline operations and enhance reporting across the Life Sciences platform Qualifications
6-10 years of experience in fund accounting, investment advisory, or Big 4 public accounting Bachelor’s degree in Accounting, Finance, or related field required Comfort working cross-functionally and in direct partnership with senior stakeholders Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries: Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Origin Staffing by 2x
#J-18808-Ljbffr