What are the responsibilities and job description for the Fund Accounting and Valuation, Senior Associate - Private Equity position at Origin Staffing?
We are seeking a driven professional at Senior Associate level with desire to learn the complexities of a Private Equity valuation and fund accounting function on a global scale. The position is wide in scope - includes private equity fund accounting, treasury & cash flow management, collaborating with investment team portfolio company valuations, collaborating with investor relations on presentation materials and fundraising, financial reporting, performance analysis, helping with deal closing projects, coordinating with taxation team and more. This role is part of an amazing team with excellent mentorship above and the advancement opportunities are plentiful.
***The company doesn't expect candidates to know how to perform all of the responsibilities from day 1, however there should be interest to learn and ramp up on the complexities of the business. Ramp up takes about 1 year, and is achieved through formal trainings, shadowing peers, manager mentorship, starting with simpler funds before progressing to more complex structures, and then adding on the treasury and valuation support deliverables projects once fully ramped up.
Company / Team / Position highlights:
- Top-tier global alternative investment firm with impressive track-record of organic growth & profitability.
- Excellent company culture, outstanding team in place, dynamic leadership above focused on training & mentorship.
- Team Structure: position is part of a close 3 person private equity valuation and finance team supporting technology investments.
- Generous compensation package & comprehensive benefits: competitive base salary (DOE) 30% (which consists of: annual bonus & annual profit-sharing plans, excellent healthcare plans (Medical, Dental, Vision), HSA with company contribution, generous parental leave programs at 100% salary (for both maternity & paternity), life & disability insurance, 100% tuition reimbursement which may be used toward graduate programs and / or certifications.
- Hybrid (3/2, In office / WFH flexibility), business casual dress code, beautiful professional office space with perks.
- Strong PTO package – vacation / sick days, 12 holidays summer Fridays and company is shut down for 1 week between Christmas & New Years, as well as 1 week during the Summer.
Qualifications:
- 2 years of relevant experience.
- Valuation, Finance and Accounting experience is very helpful.
- Project management skills, attention to detail and ability to multi-task are essential
- Strong Excel skills, other experience with tools such as Alteryx and ability to learn new systems is very helpful
- Can do attitude, excellent communication skills with desire to learn!
Salary : $90,000 - $120,000
