AVP of Fund Finance, Global Private Equity

Origin Staffing

Boston (MA)

Hybrid

USD 230,000 - 320,000

Full time

2 days ago
Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

Origin Staffing partners with a global alternative investment manager to fill an AVP-level finance role in Boston. This senior position oversees accounting and reporting infrastructure for a sophisticated platform with exposure across private markets, credit, and structured investments.

You'll own relationships with fund administrators, lead NAV review and financial reporting, and partner with investment, portfolio management, operations, tax, legal, and compliance.

Qualifications

  • 12+ years in accounting, fund finance, or asset management.
  • Experience with complex investments and fund structures.
  • Experience overseeing fund administrators or outsourced providers.
  • CPA preferred; CFA or equivalent is relevant.
  • Big 4/public accounting experience is preferred.

Responsibilities

  • Lead NAV review and financial reporting for multiple asset classes.
  • Oversee consolidations, cash management, and expense allocations.
  • Support valuation processes and senior-level reporting.
  • Own year-end audit process and external auditors.
  • Partner with investment and portfolio management teams on new investments.
  • Coordinate with operations, tax, legal, and compliance.
  • Scale accounting, reporting, controls, and finance infrastructure.

Skills

Advanced Excel
Finance leadership
Strategic partnership
Communication skills
Automation & AI mindset

Education

CPA
Big 4 experience
CFA or equivalent

Tools

Excel
Financial systems

Job description

We are partnering with a large global alternative investment manager on an AVP-level finance opportunity in Boston.

This is a senior, hands-on role supporting a growing investment platform with exposure across private markets, credit, structured investments, fixed income, and other alternative investment strategies. The person joining will have meaningful ownership of the finance function while working closely with investment professionals, portfolio management, operations, tax, legal, compliance, external auditors, and third-party fund administrators.

This is not a narrow fund accounting role. The team is looking for someone who can understand complex investments, oversee the accounting and reporting infrastructure around them, manage external providers, and serve as a strong finance partner to senior stakeholders across the business.

Position Highlights
  • Senior finance leadership role within a large, sophisticated alternative investment platform
  • Broad exposure across credit, private investments, structured products, and other complex asset classes
  • Significant interaction with investment, portfolio management, operations, tax, legal, and compliance teams
  • Ownership of key third-party fund administrator relationships
  • Opportunity to help develop and improve finance processes as the business continues to grow
  • Highly visible position with exposure to senior leadership
  • Collaborative culture with a strong track record of internal career growth
  • Hybrid Boston schedule with two work-from-home days per week
  • Comprehensive healthcare, retirement, family, and wellness benefits
  • Strong emphasis on technology, automation, and practical use of AI within finance
Compensation
  • Significant annual performance bonus
  • Additional firm-sponsored retirement / profit-sharing compensation
  • Further long-term compensation opportunities at senior levels
  • Expected total compensation approximately up to $320k
Responsibilities
  • Serve as a senior finance lead supporting a complex and growing investment platform
  • Develop a strong understanding of the underlying investments and fund structures across multiple asset classes
  • Oversee third-party fund administrators and review key accounting and reporting deliverables
  • Lead NAV review, financial reporting, consolidations, cash management, expense allocations, and specialized reporting
  • Support valuation processes and related senior-level reporting
  • Own the year-end audit process and manage relationships with external auditors
  • Partner with investment and portfolio management teams on new and existing investments
  • Coordinate closely with operations, tax, legal, compliance, and other finance groups
  • Improve and scale accounting, reporting, controls, and finance infrastructure
  • Manage complex projects and time-sensitive requests for senior leadership
Qualifications
  • 12+ years of relevant accounting, fund finance, investment accounting, or asset management experience
  • Experience within an alternative asset manager, investment manager, private markets firm, fund administrator, or public accounting firm
  • Big 4 / public accounting experience strongly preferred
  • Strong technical accounting foundation with exposure to complex investments and fund structures
  • Experience overseeing fund administrators or other outsourced service providers
  • CPA strongly preferred; CFA or comparable qualification also relevant
  • Advanced Excel skills
  • Strong technology aptitude and an interest in automation and AI
  • Comfortable interpreting fund, investment, and legal documentation
  • Strong communication skills with the ability to work effectively with investment professionals and senior leadership
  • Comfortable operating in a fast-paced and high-expectation investment environment

This is a strong opportunity for someone coming from asset management finance, fund finance, investment accounting, private markets, alternative investments, financial reporting, or fund accounting who wants broader ownership and exposure within a highly sophisticated investment platform.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Fund Finance Director
Fund Finance Director

Origin Staffing • Boston (MA)

Hybrid
USD 290,000 - 340,000
Healthcare
Retirement plan
Family support
+2
Senior Fund Finance Leader (Hybrid, Boston)
Senior Fund Finance Leader (Hybrid, Boston)

Origin Staffing • Boston (MA)

Hybrid
USD 230,000 - 320,000
VP, Fund Accounting - Alternatives | Boston | 4 days/week Onsite | 170k + bonus
VP, Fund Accounting - Alternatives | Boston | 4 days/week Onsite | 170k + bonus

Daley And Associates, LLC • Boston (MA)

Hybrid
USD 150,000 - 170,000
AVP – Hedge Fund & Private Equity Fund Finance
AVP – Hedge Fund & Private Equity Fund Finance

Madison-Davis, LLC • Miami (FL)

On-site
USD 90,000 - 160,000
Director/AVP – Fund Finance & Accounting -Strategic High Growth Opportunity!
Director/AVP – Fund Finance & Accounting -Strategic High Growth Opportunity!

Recruiting Resources, Inc. • Los Angeles (CA)

On-site
USD 190,000 - 210,000
Finance Manager (General Partner Accounting)
Finance Manager (General Partner Accounting)

Atlantic Group • Boston (MA)

On-site
USD 135,000 - 150,000
Finance Director - Investment Management
Finance Director - Investment Management

Atlantic Group • Boston (MA)

Hybrid
USD 160,000 - 190,000
Finance/Senior Finance Associate – Private Markets & Credit
Finance/Senior Finance Associate – Private Markets & Credit

Atlantic Group • Boston (MA)

Hybrid
USD 95,000 - 110,000
Hybrid schedule
Competitive base salary
Vice President Fund Accounting
Vice President Fund Accounting

Atlantic Group • New York (NY)

On-site
USD 150,000 - 160,000
AVP - Fund Finance & Accounting at Global Investment Fund
AVP - Fund Finance & Accounting at Global Investment Fund

Coda Search│Staffing • New York (NY)

On-site
USD 140,000 - 190,000