Origin Staffing ยท 6 days ago
Senior Associate, Fund Finance/Accounting - Top PE Firm
Greater Boston
Full-time
Hybrid
Mid, Senior Level
$95K/yr - $115K/yr
2+ years expOrigin Staffing is seeking a Senior Accounting Associate to join a top-tier global alternative investment platform. This role involves fund accounting, portfolio monitoring, and investor reporting, working closely with investment professionals and external service providers.
ConsultingRecruitingStaffing Agency
Hiring Manager
Brian Henry, CPA
Responsibilities
Support monthly and quarterly fund accounting, close, and reporting processes for credit and special situations vehicles
Review NAVs, capital activity, returns, and investor reporting deliverables prepared by administrators
Assist with quarterly financial statements, management fee and incentive calculations, and investor capital reporting
Partner with investment and portfolio management teams to address financial questions and reporting needs
Support year-end audit processes and coordinate with external auditors and service providers
Develop an understanding of complex fund structures and related tax, legal, and accounting considerations
Contribute to process improvements and automation initiatives to enhance reporting accuracy and efficiency
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
2-5 years of experience in public accounting (big 4) and/or at an investment advisor, fund administrator, or asset manager
Experience supporting fund accounting and investor reporting within credit, private funds, or alternative investments
Strong Excel skills
Preferred
Interest or experience with automation tools (VBA, Power BI, Alteryx, Python)
Benefits
Competitive base salary with annual performance bonus and a generous profit sharing program
Comprehensive benefits package including top-tier healthcare plans, parental leave, 401(k), and time off
Hybrid work structure with strong flexibility and a professional, business-casual environment
Company
Origin Staffing
Origin Staffing provides recruiting services for the finance and accounting sectors.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase