Accounting Manager, Fund Finance - Top PE Firm

Origin Staffing; Bridgeport (CT); Hybrid; USD 130,000 - 150,000; Full time

Benefits offered by this job

Multiple healthcare options

Paid parental leave

PTO

Commuter perks

Extensive in-office amenities

Job summary

A leading investment management firm is seeking a driven Accounting Manager in Bridgeport. In this mid-senior level role, you will oversee fund accounting, coordinate audits, and support investor relations. Ideal candidates have 6-10 years of experience and a relevant degree. This position offers a competitive salary ranging from $130,000 to $150,000 annually with ample benefits and a hybrid work schedule.

Qualifications

• 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.

Responsibilities

• Review quarterly NAVs, capital account activity, and financial statements across multiple funds.
• Lead year-end audit processes, liaise with external auditors and fund administrators.
• Collaborate with investment teams to prepare valuation data for internal review.
• Partner with Investor Relations on presentation materials, LP requests, and fundraising.
• Help mentor and manage junior team members.
• Participate in projects to streamline operations and enhance reporting.

Job description

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.

Company Highlights

• 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

Job Description

• 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

Qualifications

• 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

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

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

Base pay range: $130,000.00/yr - $150,000.00/yr

Additional compensation types: Annual Bonus

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