Private Equity Fund Accounting & Valuation Manager (Hybrid)

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

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.