Fund Finance Senior Associate — NAV, Valuations & Reporting

Origin Staffing; Boston (MA); Hybrid; USD 75,000 - 100,000; Full time

Benefits offered by this job

15% bonus

Professional development opportunities

Collaborative culture with mentorship

Job summary

Origin Staffing is seeking an experienced associate/senior to join a global private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies, offering opportunities to work closely with leadership.

The ideal candidate has at least 2 years of relevant experience, preferably from a Big 4 background. The role promotes collaboration and mentorship.

This hybrid position includes competitive compensation, a 15% bonus, and a focus on professional development.

Qualifications

• 2+ years of experience in public accounting or fund accounting.
• Big 4 audit or advisory experience preferred.
• Strong analytical skills and comfort with financial statements.

Responsibilities

• Perform quarterly NAVs, capital statements, and financial reporting.
• Help oversee financial statements and management fees.
• Support the yearly audit process.

Skills

Fund accounting

Analytical skills

Financial reporting

Collaboration

Job description

Origin Staffing is seeking an experienced associate/senior to join a global private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic investment strategies, offering opportunities to work closely with leadership.

The ideal candidate has at least 2 years of relevant experience, preferably from a Big 4 background. The role promotes collaboration and mentorship.

This hybrid position includes competitive compensation, a 15% bonus, and a focus on professional development.