Manager, Private Equity Fund Accounting and Valuation
$180k - $210kOrigin Staffing
Manager, Private Equity Fund Accounting and Valuation We are seeking a driven professional at Manager level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes private equity fund accounting, valuation, treasury & cash flow management, collaborating with investment team on portfolio company valuations, collaborating with investor relations on presentation materials and fundraising, financial reporting, performance analysis, helping with deal closing projects, coordinating with taxation team and more. This role is part of an amazing team with excellent mentorship above and the advancement opportunities are plentiful. ***The company doesn't expect candidates to know how to perform all of the responsibilities from day 1, however there should be interest to learn and ramp up on the complexities of the business. Ramp up takes about 1 year, and is achieved through formal trainings, shadowing peers, manager mentorship, starting with simpler funds before progressing to more complex structures. Company / Team / Position highlights: Top-tier global alternative investment firm with impressive track-record of organic growth & profitability. Excellent company culture, outstanding team in place, dynamic leadership above focused on training & mentorship. Team Structure: position is part of a close 4 person private equity finance team supporting technology & Life Sciences / Med Device investments. Generous compensation package & comprehensive benefits: competitive base salary (DOE) + 35% (which consists of: annual bonus & annual profit‑sharing plans, excellent healthcare plans (Medical, Dental, Vision), HSA with company contribution, generous parental leave programs at 100% salary (for both maternity & paternity), life & disability insurance, 100% tuition reimbursement which may be used toward graduate programs and / or certifications). Hybrid (3/2, In office / WFH flexibility), business casual dress code, beautiful professional office space with perks. Strong PTO package – vacation / sick days, 12 holidays + summer Fridays and company is shut down for 1 week between Christmas & New Years, as well as 1 week during the Summer. The position will oversee 1-2 staff + 3rd party resources. Total Compensation Package: ~$180-$210k (including Base Salary, Annual Bonus, Profit Sharing) Qualifications: 6+ years of relevant experience. Audit, Tax, Valuation, Finance or Fund Accounting experience is very helpful. (The team is willing to train on the job, there is reputable VP & C Level mentorship in this group) Project management skills, attention to detail and ability to multi‑task are essential Strong Excel skills, other experience with tools such as Alteryx and ability to learn new systems is very helpful Can do attitude, excellent communication skills with desire to learn! #J-18808-Ljbffr Origin Staffing
$180k - $210k
Origin Staffing is looking for a Manager in Private Equity Fund Accounting and Valuation in Boston, Massachusetts. This role involves managing fund accounting, collaborating on portfolio valuations, and overseeing financial reporting. The company offers a generous compensation...Employment EquityPrivate- TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA,... ...daily client deliverables and manage financial documentation for... ...requires a professional accounting qualification and 4+ years... ...Responsibilities include Net Asset Valuation, financial statement...Employment EquityPrivate
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Origin Staffing is looking for a driven Senior Associate for Fund Finance, Accounting, and Valuation within Private Equity in Boston, MA. The role involves fund accounting, investment team collaboration on valuations, and performance analysis. Candidates with 2+ years of...Employment EquityPrivate- The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures... ...of funds (e.g., hedge funds, private equity, venture capital, or real estate). This... ...GAAP/IFRS. Manage the recording and valuation of investments, including equities,...Employment EquityPrivate
- ...company in Boston seeks an Assistant Vice President for Private Equity Fund Accounting. This managerial role requires at least 7 years of accounting... ..., with a strong emphasis on client relationship management. Candidates should possess exceptional communication skills...Employment EquityPrivate
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STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA... ...This role involves supervising staff and managing internal workflows while liaising with... .... Candidates should have 5-6 years of Private Equity experience, a Bachelor’s in Accounting...Employment EquityPrivate- Gen II Fund Services in Boston is seeking a Fund Accounting Manager to lead fund operations and mentor a growing team. This role offers exposure to the entire private equity fund lifecycle and requires strong leadership skills to maintain operational integrity and client...Employment EquityPrivate
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A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in Accounting and 4-8+ years of relevant experience. Responsibilities include reconciling fund positions, ensuring...Employment EquityPrivate$90k - $130k
Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The...Employment EquityPrivate$80k - $160k
A leading financial services technology firm is seeking a Fund Accounting Manager for their Boston location. The candidate will reconcile funds, manage a small team, ensure accurate reporting, and drive client-specific projects. Required qualifications include a Bachelor...Employment EquityPrivate$90k - $130k
Gen II Fund Services in Boston is seeking a Supervisor to join their team. The role... ...teams, overseeing fund operations and accounting, and interfacing with clients independently... ...over 4 years of relevant experience in Private Equity Fund Accounting. Salary ranges from $90...Employment EquityPrivateWork at officeRemote work- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day fund accounting operations for a portfolio of private equity clients and serve as a key point of contact for both internal...Employment EquityPrivate
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Gen II Fund Services in Boston seeks a Supervisor to lead Fund Operations. Candidates should possess a Bachelor’s degree in Accounting, Economics, or Finance, and at least 4 years’ experience in Private Equity Fund Accounting. Key responsibilities include overseeing fund...Employment EquityPrivateWork at officeRemote work$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our growing... ...Work closely with the Director/Managing Director managing daily Fund... ...Oversee the operations and accounting of an existing fund independently...Employment EquityPrivateWork at officeRemote work3 days per week$90k - $170k
Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Employment EquityPrivateWork at officeRemote work3 days per week$65k - $115k
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...in Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments, primarily... ...determination. The ideal candidate will have 5 to 6 years of Private Equity experience and a Bachelor’s degree in Accounting or Finance....Employment EquityPrivate$130k - $150k
...platform, is seeking a Tax Manager to join its expanding... ...vehicles and managed account structures through oversight... ...professionals, fund operations, finance, legal... ...considerations associated with equities, fixed income... ...supporting hedge funds, private funds, alternative investments...Employment EquityPrivateFull time$102k - $153k
About Us Petra Funds Group is a single-source provider for fund administration... ...and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add... ...ideal for an experienced fund accounting professional with deep...Employment EquityPrivateFull timeInterim roleImmediate startFlexible hours$94k - $141k
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