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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
$95,000.00/yr - $115,000.00/yr
Additional compensation types
Annual Bonus
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Origin Staffing | Recruiting Manager - Accounting, Finance, Tax, Transformation & Audit
About the Role
A global investment firm is seeking a Senior Accountant to join its publicly-traded funds team. This group supports a Business Development Company (BDC) platform and plays a critical role in delivering accurate and insightful financial reporting, investor communications, and regulatory filings. The position offers a unique mix of public company reporting and private credit exposure, making it an ideal opportunity for someone looking to expand beyond traditional accounting into a more dynamic, investment-oriented environment.
Key Responsibilities
* Prepare and review SEC filings, including 10-Qs and 10-Ks
* Assist with performance reporting, dividend estimates, and board/investor materials
* Review and reconcile NAV packages from third-party administrators
* Partner with Investor Relations on earnings releases and investor decks
* Analyze financial statements and collaborate with auditors during quarterly and annual reviews
* Interpret and apply provisions from complex legal agreements, including capital calls, allocations, distributions, fees, and investment restrictions
* Liaise with portfolio management, deal teams, and operations to resolve issues and align reporting with investment objectives
* Handle frequent ad hoc requests requiring analytical problem-solving and creative solutions
Qualifications
* 2–4 years of public accounting (financial services preferred) or other relevant experience
* Strong understanding of SEC reporting, financial reporting and technical accounting concepts
* CPA preferred
* Detail-oriented, self-starter with the ability to manage multiple priorities under tight deadlines
* Strong interpersonal skills and comfort working across functions and with external parties
Why Join
This is an opportunity to step into a high-impact role at one of the world’s leading investment firms. You’ll gain exposure across SEC reporting, investor relations, and private credit, working alongside top professionals in a fast-paced and collaborative environment. The position offers both professional development and a platform for long-term career growth within alternative investments.
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 maternity leave
Paid paternity leave
Disability insurance
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