Senior Fund Accountant - PE / Hedge Fund Services Job at Origin Staffing, Boston, MA

RC9oVWlMOGdYTVBiZmZveUwrVkxLcmJPb2c9PQ==
  • Origin Staffing
  • Boston, MA

Job Description

We’re partnering with a growing global financial services firm to find a motivated fund accountant to join their Boston office. This is an excellent opportunity for someone with fund accounting or private equity administration experience who’s looking to contribute to a high-performing team and grow within a collaborative, employee-owned business.

Company & Role Highlights:

  • Publicly traded, global professional services firm with deep expertise in fund, corporate, and private client services
  • The Fund Services team has excellent retention and long-standing leadership
  • Every employee is a shareholder; having published case studies on the firm’s Employee Benefit Trust program
  • Flat structure with visibility and access to senior leadership
  • Business is scaling rapidly (~50% YoY growth) and emphasizes internal promotion and career development
  • Interesting, multifaceted responsibilities across investor services, fund accounting, and reporting

Compensation & Benefits:

  • Competitive base salary (DOE) and annual bonus
  • Full healthcare coverage and shareholder participation program
  • Strong internal mobility, mentorship, and professional development support
  • Generous PTO, 401(k), and access to best-in-class systems and tools

Responsibilities:

  • Assist in daily accounting, investor servicing, and reporting for private equity and real estate funds
  • Process fund and investor-level transactions, including capital calls, distributions, and allocations
  • Review and prepare quarterly reporting packages, financial statements, and investor notices
  • Oversee investor onboarding, including subscription documentation and AML/KYC checks
  • Reconcile bank activity and process wire transfers
  • Support external audit preparation and ongoing client communication
  • Interpret complex fund documents (LLC/LP agreements) to validate fee and waterfall calculations
  • Participate in tech/process reviews and suggest improvements
  • Maintain compliance with internal risk protocols, regulatory requirements, and CPD obligations

Qualifications:

  • Experience in fund administration or private equity accounting
  • Strong Excel skills and familiarity with general ledger systems
  • Excellent organizational, communication, and problem-solving skills
  • High attention to detail and ability to handle complex fund structures

Job Tags

Work at office,

Similar Jobs

White Force Outsourcing Pvt Ltd

Product Designer (Assistant Manager) Job at White Force Outsourcing Pvt Ltd

 ...A Bachelors or a Masters degree in industrial design. 3 to 6 years of experience in product design, preferably in the luggage or consumer durable industry Proficiency in design software such as Adobe Creative Suite (Illustrator, Photoshop), Rhino, and KeyShot. Strong... 

Archdiocese of Philadelphia

Physical Education Teacher Job at Archdiocese of Philadelphia

 ...Job Title: Teacher Job Status: Permanent/PartTime Contact: Mrs. Jennifer DAmelio, Principal E-Mail: ****@*****.***...  ...Catholic Schoolis is accepting applications for a part-time Physical Education Teacher for the 2025-2026 school year. The teacher will be... 

Domino's Franchise

Company Car Provided Delivery Driver - 849 Lake Harbour Dr. Job at Domino's Franchise

 ...members be the best version of themselves they want to be. Our company motto is Less Stress, More Success! Job Description...  ...A safe driving record! Additional Information All your information will be kept confidential according to EEO guidelines.... 

Headhunter Insider

Environmental, Health, and Safety (EHS) Manager Job at Headhunter Insider

 ...Safety Manager Lindenwold , New Jersey $90,000 - $120,000 + Bonus + Paid Relocation...  ...solutions to completion. Manage the Health & Safety budget, including procurement of...  ...in the plant, you may be exposed to environmental conditions such as cold, heat, high noise... 

Punch Studio

Surface Pattern Design Associate Job at Punch Studio

 ...specialty retailers worldwide. We create high quality, beautifully designed and giftable products that bring delight to people's everyday...  ...Requirements BFA or BA in Design, Illustration, Fine Arts, Textiles (or related field). 5-7 years of experience working with...