Partnership Fund Accounting Manager - Leading PE Firm jobs in United States
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Origin Staffing · 4 days ago

Partnership Fund Accounting Manager - Leading PE Firm

Origin Staffing is a leading global private equity firm seeking a Manager in Private Equity Partnership Accounting to join their GP Finance function in Boston. This role focuses on accounting, reporting, and administration of General Partner and partnership-related entities, emphasizing carried interest allocations and complex partnership structures.

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Hiring Manager
Brian Henry, CPA
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Responsibilities

Oversee the day-to-day accounting and reporting for General Partner and partnership-related entities
Prepare and review partnership allocations, capital account activity, and distribution calculations in accordance with governing agreements
Support quarterly and annual reporting processes, including coordination of partner statements and internal management reporting
Review and reconcile partnership books and records, including cash activity and system-to-system reconciliations
Collaborate cross-functionally with tax, fund accounting, legal, and investment teams to support reporting, compliance, and special projects
Assist with GAAP-related analysis and consolidation of partnership entities into management company financials
Contribute to process improvement initiatives, system enhancements, and documentation of workflows and controls
Participate in ad hoc projects involving new structures, reporting enhancements, and operational initiatives

Qualification

U.S. partnership accountingFinancial reportingPublic accountingCPAAnalytical skillsCollaborative demeanorOrganizational skillsCommunication skills

Required

5-9 years of professional accounting experience with U.S. partnerships
Strong understanding of partnership accounting concepts and financial reporting
Highly detail-oriented with strong analytical and organizational skills
Collaborative, professional demeanor with the ability to communicate effectively across teams and levels
Comfortable managing multiple priorities in a deadline-driven environment

Preferred

Public accounting background (Big 4 or national firm)
CPA preferred (required for candidates with a tax-heavy background)
Combination of public accounting and in-house private equity, asset management, or fund administration experience is a plus

Benefits

Competitive base salary with annual bonus and long-term profit sharing
Industry-leading retirement plan with a generous employer match
90% employer-paid healthcare ( medical, dental, vision, prescription)
Hybrid work model (3 days in office, 2 days remote)
Generous paid time off and firm holidays
Best-in-class parental leave benefits
Tuition reimbursement and ongoing professional development support

Company

Origin Staffing

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Origin Staffing provides recruiting services for the finance and accounting sectors.

Funding

Current Stage
Early Stage
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