Portfolio Accounting Associate, ESG & Sustainability Funds - Leading PE/VC Firm
Portfolio Accounting Associate, ESG & Sustainability Funds - Leading PE/VC Firm
2 days ago Be among the first 25 applicants
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 - $90,000.00/yr
Additional compensation types
Annual Bonus
Direct message the job poster from Origin Staffing
Origin Staffing | Recruiting Manager - Accounting, Finance, Tax, Transformation & Audit
Overview
Looking for an accounting role with an impact? We are partnering with a world-class private investment firm to hire a Portfolio Accounting Associate for their mission-driven impact investing platform. This is a rare opportunity to join a collaborative and high-performing team that sits at the intersection of finance and positive social/environmental change. You will work directly with senior leadership to oversee fund accounting, operations, valuations, and investor support across a growing portfolio, gaining broad exposure to both financial and strategic aspects of fund management.
Company/Team Highlights
* Impact Platform: Dedicated strategy focused on health & wellness, education & workforce development, and sustainability, combining competitive returns with measurable positive outcomes
* Strong Compensation Package: Base salary + annual bonus + profit sharing
* Benefits: Multiple healthcare plan options, generous PTO, paid parental leave, commuter perks, and wellness programs
* Flexible Schedule: Hybrid 3/2 schedule in a centrally located Boston office
* Culture: Entrepreneurial, collaborative, and mission-driven environment with exceptional internal mobility and mentorship
Job Description
* Fund Operations & Compliance: Manage third-party administrator relationships, oversee capital calls/distributions, review management fee and carry calculations, ensure adherence to partnership agreements, and support quarterly/annual reporting.
* Valuation & Analytics: Review portfolio company financials, collaborate with investment teams on quarterly valuations, and prepare materials for the valuation committee.
* Investor & Transaction Support: Partner with Investor Relations on presentations, LP inquiries, and fundraising documentation; document and analyze investment transactions, assisting with deal closings and exits.
* Process Improvement & Cross-Platform Exposure: Lead automation and efficiency projects while supporting co-investment vehicles and special purpose entities across the firm.
Qualifications
* 1-2 years in public accounting, private equity, venture capital, fund administration, or a related finance role (ideally Big 4)
* Bachelor’s degree in Accounting, Finance, or related field; CPA preferred
* Highly organized self-starter with exceptional attention to detail and follow-through
* Analytical problem-solver with sound judgment and intellectual curiosity
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing and Finance
* Industries
Venture Capital and Private Equity Principals
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Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
Paid paternity leave
Paid maternity leave
Tuition assistance
Disability insurance
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