Senior Associate, Fund Finance/Accounting - Top PE Firm
Origin Staffing, Boston, MA, United States
Base pay range
$95,000.00/yr - $115,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Origin Staffing
Overview We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. This role sits within a high-performing credit finance group supporting complex credit and special situations strategies. You’ll play a hands‑on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment professionals, portfolio management, and external service providers.
This is an excellent opportunity for a technically strong accountant coming from public accounting (big 4 is ideal) and/or an investment advisor environment who wants to join a top performing team, often described as a "career accelerator".
Company / Team / Position Highlights
Credit-focused investment platform operating across market cycles with a diverse and sophisticated portfolio
Highly visible seat within the credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor relations teams
Strong culture of collaboration, accountability, and internal mobility with a proven track record of development and promotion
Opportunity to gain exposure to complex investment structures including structured capital, asset-backed positions, and debt and equity investments
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
Key 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
Qualifications
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; interest or experience with automation tools (VBA, Power BI, Alteryx, Python) a plus
Seniority level Associate
Employment type Full-time
Job function Finance and General Business
Industries Venture Capital and Private Equity Principals, Financial Services, and Investment Management
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Additional compensation types
Annual Bonus
Direct message the job poster from Origin Staffing
Overview We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. This role sits within a high-performing credit finance group supporting complex credit and special situations strategies. You’ll play a hands‑on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment professionals, portfolio management, and external service providers.
This is an excellent opportunity for a technically strong accountant coming from public accounting (big 4 is ideal) and/or an investment advisor environment who wants to join a top performing team, often described as a "career accelerator".
Company / Team / Position Highlights
Credit-focused investment platform operating across market cycles with a diverse and sophisticated portfolio
Highly visible seat within the credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor relations teams
Strong culture of collaboration, accountability, and internal mobility with a proven track record of development and promotion
Opportunity to gain exposure to complex investment structures including structured capital, asset-backed positions, and debt and equity investments
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
Key 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
Qualifications
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; interest or experience with automation tools (VBA, Power BI, Alteryx, Python) a plus
Seniority level Associate
Employment type Full-time
Job function Finance and General Business
Industries Venture Capital and Private Equity Principals, Financial Services, and Investment Management
#J-18808-Ljbffr