Origin Staffing · 3 hours ago
Accounting Manager, PE Fund Finance
Greater Boston
Full-time
Hybrid
Senior Level
$130K/yr - $160K/yr
6+ years expOrigin Staffing is one of the world’s leading global investment platforms, seeking an Accounting Manager to support a premier technology-focused or private credit investment team. The role involves overseeing fund accounting, investor reporting, valuations, and operational finance while collaborating closely with various teams and driving automation initiatives.
ConsultingRecruitingStaffing Agency
Hiring Manager
Brian Henry, CPA
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
Qualification
Required
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
Preferred
CPA or CFA preferred
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