Origin Staffing
Accounting Manager, PE Fund Finance - Tech Focus
Origin Staffing, Boston, Massachusetts, us, 02298
Accounting Manager, PE Fund Finance - Tech Focus
Boston, MA
Base pay range $130,000.00/yr - $155,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Origin Staffing
Overview We are looking for an Accounting Manager to join one of the world’s leading global investment platforms and support a premier technology-focused investment team. This is a high-impact, high-visibility role overseeing fund accounting, investor reporting, valuations, and operational finance for a fast-growing tech investment strategy. You’ll partner closely with deal teams, Investor Relations, and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives. Perfect for an experienced fund accounting or public accounting professional who wants to step into a dynamic, entrepreneurial team that invests in some of the most innovative technology businesses globally.
Company / Team / Position Highlights
One of the most respected names in alternatives with a global footprint, deep resources, and a long track record of outperformance
Opportunity to join one of the most attractive, fastest-growing teams within the platform: small, collaborative, high-achieving, and focused on cutting-edge technology investments
Exposure to all aspects of fund finance across multiple funds: reporting, valuations, investor communications, audit, fund flows, and portfolio analytics
A true “seat at the table” with meaningful interaction with deal teams, Investor Relations, senior leadership, and portfolio company executives
High-velocity environment with real ownership, autonomy, and professional growth runway
Key Responsibilities
Oversee quarterly NAV calculations, capital account reporting, and investor reporting packages
Review quarterly financial statements, management fee and carry calculations, and all materials produced by the third-party fund administrator
Manage the year-end audit process, coordinating directly with external audit firms
Oversee cash availability, fund flows, and liquidity management across multiple funds
Partner with deal teams and the CFO on quarterly valuation work and prepare materials for the Valuation Committee
Review and analyze portfolio company financials in advance of quarterly portfolio review meetings
Respond to investor inquiries, support LP due diligence, and assist Investor Relations with presentations, data room content, and fundraising materials
Ensure compliance with partnership agreements and perform analytical reviews of fund activity
Drive automation, process enhancements, and cross-functional improvement projects within finance and operations
Support special projects and ad-hoc requests across the finance team and broader business
Qualifications
6+ years of experience at an investment advisor, public accounting firm, or similar financial services environment; at least 1 year in a management capacity
Bachelor’s degree in accounting, finance, or related field; CPA or CFA preferred
Excellent interpersonal skills with the ability to collaborate effectively across deal teams, senior leadership, LPs, and external partners
Team-oriented personality with a willingness to take ownership and contribute across a growing platform
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing and Finance
Industries Venture Capital and Private Equity Principals
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Tuition assistance
Paid paternity leave
Disability insurance
#J-18808-Ljbffr
Base pay range $130,000.00/yr - $155,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Origin Staffing
Overview We are looking for an Accounting Manager to join one of the world’s leading global investment platforms and support a premier technology-focused investment team. This is a high-impact, high-visibility role overseeing fund accounting, investor reporting, valuations, and operational finance for a fast-growing tech investment strategy. You’ll partner closely with deal teams, Investor Relations, and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives. Perfect for an experienced fund accounting or public accounting professional who wants to step into a dynamic, entrepreneurial team that invests in some of the most innovative technology businesses globally.
Company / Team / Position Highlights
One of the most respected names in alternatives with a global footprint, deep resources, and a long track record of outperformance
Opportunity to join one of the most attractive, fastest-growing teams within the platform: small, collaborative, high-achieving, and focused on cutting-edge technology investments
Exposure to all aspects of fund finance across multiple funds: reporting, valuations, investor communications, audit, fund flows, and portfolio analytics
A true “seat at the table” with meaningful interaction with deal teams, Investor Relations, senior leadership, and portfolio company executives
High-velocity environment with real ownership, autonomy, and professional growth runway
Key Responsibilities
Oversee quarterly NAV calculations, capital account reporting, and investor reporting packages
Review quarterly financial statements, management fee and carry calculations, and all materials produced by the third-party fund administrator
Manage the year-end audit process, coordinating directly with external audit firms
Oversee cash availability, fund flows, and liquidity management across multiple funds
Partner with deal teams and the CFO on quarterly valuation work and prepare materials for the Valuation Committee
Review and analyze portfolio company financials in advance of quarterly portfolio review meetings
Respond to investor inquiries, support LP due diligence, and assist Investor Relations with presentations, data room content, and fundraising materials
Ensure compliance with partnership agreements and perform analytical reviews of fund activity
Drive automation, process enhancements, and cross-functional improvement projects within finance and operations
Support special projects and ad-hoc requests across the finance team and broader business
Qualifications
6+ years of experience at an investment advisor, public accounting firm, or similar financial services environment; at least 1 year in a management capacity
Bachelor’s degree in accounting, finance, or related field; CPA or CFA preferred
Excellent interpersonal skills with the ability to collaborate effectively across deal teams, senior leadership, LPs, and external partners
Team-oriented personality with a willingness to take ownership and contribute across a growing platform
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing and Finance
Industries Venture Capital and Private Equity Principals
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Tuition assistance
Paid paternity leave
Disability insurance
#J-18808-Ljbffr