Senior Fund Accountant - PE/Hedge Fund Services (Hybrid)

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

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.