Senior Fund Accountant - PE / Hedge Fund Services Senior Fund Accountant - PE / Hedge Fund Services 3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Origin Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $80,000.00/yr - $105,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Origin Staffing Origin Staffing | Recruiting Manager – Accounting, Finance, Tax & Audit 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. 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 Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing, Finance, and Consulting Industries Accounting, Venture Capital and Private Equity Principals, and Funds and Trusts Referrals increase your chances of interviewing at Origin Staffing by 2x Inferred from the description for this job Medical insurance Vision insurance Paid paternity leave Paid maternity leave Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles. Senior Staff Accountant, Accounts Receivable Cambridge, MA $67,200.00-$91,100.00 1 week ago Senior Staff Accountant, Accounts Receivable Cambridge, MA $67,200.00-$91,100.00 6 days ago Greater Boston $60,000.00-$70,000.00 2 weeks ago Boston, MA $83,000.00-$98,000.00 2 days ago Boston, MA $52,000.00-$57,000.00 3 weeks ago Boston, MA $90,000.00-$115,000.00 5 days ago Boston, MA $75,000.00-$80,000.00 1 year ago Boston, MA $85,000.00-$95,000.00 2 weeks ago Boston, MA $115,000.00-$135,000.00 2 weeks ago Senior Accountant, Revenue Accounting and Operations Boston, MA $100,000.00-$115,000.00 4 days ago Boston, MA $115,000.00-$135,000.00 2 weeks ago Senior Fund Accountant (Private Equity) - 27355 Boston, MA $70,000.00-$90,000.00 1 day ago Framingham, MA $83,100.00-$106,000.00 4 hours ago Boston, MA $99,000.00-$110,000.00 1 month ago Boston, MA $90,000.00-$93,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Origin Staffing
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