Manager, Private Equity Fund Accounting and Valuation

Origin Staffing; Boston (MA); Hybrid; USD 180,000 - 210,000; Full time

Benefits offered by this job

Hybrid work model

Mentorship program

Tuition reimbursement

Healthcare plans

Parental leave (100% salary)

Life & disability insurance

Job summary

Origin Staffing is seeking an experienced Manager to lead private equity fund accounting and valuation activities in a hybrid Boston-based role. You will work with investment teams on portfolio valuations and coordinate with investor relations for fundraising materials.

The position offers mentorship from senior leadership, broad exposure to diverse fund structures, and a generous compensation package with potential for growth.

Qualifications

• 6+ years of relevant experience in accounting, finance, or fund administration.
• Experience in Audit, Tax, Valuation, Finance or Fund Accounting is helpful with mentor support.
• Strong project management, attention to detail and multi-tasking are essential.
• Excellent Excel skills; ability to learn new systems quickly (Alteryx is a plus).
• Can-do attitude and strong communication skills with a willingness to learn.

Responsibilities

• Oversee private equity fund accounting and valuation workstreams.
• Manage treasury and cash flow for funds; coordinate with investment team on valuations.
• Collaborate with investor relations for materials and fundraising.
• Contribute to financial reporting, performance analysis and deal closings.
• Coordinate with taxation team and other stakeholders as needed.

Skills

Project management

Excel skills

Valuation

Fund accounting

Communication skills

Learning agility

Tools

Alteryx

Job description

Manager, Private Equity Fund Accounting and Valuation

We are seeking a driven professional at Manager level with desire to work within a Private Equity finance, fund accounting & valuation function.

The position is wide in scope - includes private equity fund accounting, valuation, treasury & cash flow management, collaborating with investment team on portfolio company valuations, collaborating with investor relations on presentation materials and fundraising, financial reporting, performance analysis, helping with deal closing projects, coordinating with taxation team and more.

This role is part of an amazing team with excellent mentorship above and the advancement opportunities are plentiful.

***The company doesn't expect candidates to know how to perform all of the responsibilities from day 1, however there should be interest to learn and ramp up on the complexities of the business. Ramp up takes about 1 year, and is achieved through formal trainings, shadowing peers, manager mentorship, starting with simpler funds before progressing to more complex structures.

Company / Team / Position highlights:

• Top-tier global alternative investment firm with impressive track-record of organic growth & profitability.
• Excellent company culture, outstanding team in place, dynamic leadership above focused on training & mentorship.
• Team Structure: position is part of a dynamic private equity fund finance team supporting variety of investment structures.
• Generous compensation package & comprehensive benefits: competitive base salary (DOE) + 35% (which consists of: annual bonus & annual profit-sharing plans, excellent healthcare plans (Medical, Dental, Vision), HSA with company contribution, generous parental leave programs at 100% salary (for both maternity & paternity), life & disability insurance, 100% tuition reimbursement which may be used toward graduate programs and / or certifications.
• Hybrid (3/2, In office / WFH flexibility), business casual dress code, beautiful professional office space with perks.
• Strong PTO package – vacation / sick days, 12 holidays + summer Fridays and company is shut down for 1 week between Christmas & New Years, as well as 1 week during the Summer.
• The position will oversee 1-2 staff + 3rd party resources.

Total Compensation Package: ~$180-$210k (including Base Salary, Annual Bonus, Profit Sharing)

Qualifications:

• 6+ years of relevant experience.
• Audit, Tax, Valuation, Finance or Fund Accounting experience is very helpful. (The team is willing to train on the job, there is reputable VP & C Level mentorship in this group)
• Project management skills, attention to detail and ability to multi-task are essential
• Strong Excel skills, other experience with tools such as Alteryx and ability to learn new systems is very helpful
• Can do attitude, excellent communication skills with desire to learn!