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

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  • 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,

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