Accounting Manager, Fund Finance - PE Firm

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.

• 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

• 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

• 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

• Mid-Senior level

• Full-time

• Accounting/Auditing and Finance
• Industries:
  Venture Capital and Private Equity Principals

Base pay range: $/yr - $/yr

Additional compensation types:
Annual Bonus

Origin Staffing | Recruiting Manager - Accounting, Finance, Tax, Transformation & Audit