Accounting Manager, PE Fund Finance

Base pay range

$/yr - $/yr

• Annual Bonus
• Direct message the job poster from Origin Staffing

We are looking for an Accounting Manager to join one of the world’s leading global investment platforms and support a premier technology-focused investment team. This is a high-impact, high-visibility role overseeing fund accounting, investor reporting, valuations, and operational finance for a fast-growing tech investment strategy. You’ll partner closely with deal teams, Investor Relations, and senior leadership while managing a third‑party fund administrator and driving automation and process improvement initiatives.

Perfect for an experienced fund accounting or public accounting professional who wants to step into a dynamic, entrepreneurial team that invests in some of the most innovative technology businesses globally.

• One of the most respected names in alternatives with a global footprint, deep resources, and a long track record of out performance
• Opportunity to join one of the most attractive, fastest‑growing teams within the platform: small, collaborative, high‑achieving, and focused on cutting‑edge technology investments
• Exposure to all aspects of fund finance across multiple funds: reporting, valuations, investor communications, audit, fund flows, and portfolio analytics
• A true “seat at the table” with meaningful interaction with deal teams, Investor Relations, senior leadership, and portfolio company executives
• High‑velocity environment with real ownership, autonomy, and professional growth runway

• Oversee quarterly NAV calculations, capital account reporting, and investor reporting packages
• Review quarterly financial statements, management fee and carry calculations, and all materials produced by the third‑party fund administrator
• Manage the year‑end audit process, coordinating directly with external audit firms
• Oversee cash availability, fund flows, and liquidity management across multiple funds
• Partner with deal teams and the CFO on quarterly valuation work and prepare materials for the Valuation Committee
• Review and analyze portfolio company financials in advance of quarterly portfolio review meetings
• Respond to investor inquiries, support LP due diligence, and assist Investor Relations with presentations, data room content, and fundraising materials
• Ensure compliance with partnership agreements and perform analytical reviews of fund activity
• Drive automation, process enhancements, and cross‑functional improvement projects within finance and operations
• Support special projects and ad‑hoc requests across the finance team and broader business

• 6+ years of experience at an investment advisor, public accounting firm, or similar financial services environment; at least 1 year in a management capacity
• Bachelor’s degree in accounting, finance, or related field; CPA or CFA preferred
• Excellent interpersonal skills with the ability to collaborate effectively across deal teams, senior leadership, LPs, and external partners
• Team‑oriented personality with a willingness to take ownership and contribute across a growing platform

Mid‑Senior level

Full‑time

Accounting/Auditing and Finance

Venture Capital and Private Equity Principals

• Medical insurance
• Vision insurance
• 401(k)
• Paid maternity leave
• Tuition assistance
• Paid paternity leave
• Disability insurance