Senior Fund Accountant - PE / Hedge Fund Services

Origin Staffing; Boston (MA); Hybrid; USD 85,000 - 100,000; Full time

Benefits offered by this job

Full healthcare coverage

Generous PTO

401(k) plan

Access to best-in-class systems and tools

Job summary

A financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key responsibilities include daily accounting, investor servicing, and preparing financial reports. The position offers a competitive salary ranging from $85,000 to $100,000 along with annual bonuses and a hybrid work model, supporting professional growth within a collaborative, employee-owned environment.

Qualifications

• 2+ years of experience in fund administration or private equity accounting.
• Strong Excel skills required.
• Excellent organizational and communication skills needed.

Responsibilities

• Assist in daily accounting and reporting for private equity and real estate funds.
• Process fund and investor-level transactions.
• Review and prepare quarterly reporting packages and financial statements.

Skills

Fund administration experience

Private equity accounting

Strong Excel skills

Organizational skills

Problem-solving skills

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

General ledger systems

Job description

Senior Fund Accountant - PE / Hedge Fund Services

We’re partnering with a growing global financial services firm to find a motivated fund accountant to join their Boston office. This is an excellent opportunity for someone with fund accounting or private equity administration experience who’s looking to contribute to a high-performing team and grow within a collaborative, employee-owned business.

Base pay range

$85,000.00/yr - $100,000.00/yr

Additional compensation types

Annual Bonus

Company & Role Highlights

• Publicly traded, global professional services firm with deep expertise in fund, corporate, and private client services
• Hybrid work model (3/2) based in a central downtown Boston location
• The Fund Services team has excellent retention and long-standing leadership
• Every employee is a shareholder; having published case studies on the firm’s Employee Benefit Trust program
• Flat structure with visibility and access to senior leadership
• Business is scaling rapidly (~50% YoY growth) and emphasizes internal promotion and career development
• Interesting, multifaceted responsibilities across investor services, fund accounting, and reporting
• Competitive base salary (DOE) and annual bonus
• Full healthcare coverage and shareholder participation program
• Strong internal mobility, mentorship, and professional development support
• Generous PTO, 401(k), and access to best-in-class systems and tools

Responsibilities

• Assist in daily accounting, investor servicing, and reporting for private equity and real estate funds
• Process fund and investor-level transactions, including capital calls, distributions, and allocations
• Review and prepare quarterly reporting packages, financial statements, and investor notices
• Oversee investor onboarding, including subscription documentation and AML/KYC checks
• Reconcile bank activity and process wire transfers
• Support external audit preparation and ongoing client communication
• Interpret complex fund documents (LLC/LP agreements) to validate fee and waterfall calculations
• Participate in tech/process reviews and suggest improvements
• Maintain compliance with internal risk protocols, regulatory requirements, and CPD obligations

Qualifications

• 2+ years of experience in fund administration or private equity accounting
• Bachelor’s degree in Accounting, Finance, or related field preferred
• Strong Excel skills and familiarity with general ledger systems
• Excellent organizational, communication, and problem-solving skills
• High attention to detail and ability to handle complex fund structures

Seniority Level

• Associate

Employment Type

• Full-time

Job Function

• Accounting/Auditing, Finance, and Consulting

Industries

• Accounting, Venture Capital and Private Equity Principals, and Funds and Trusts