Assistant Manager, Fund Administration (Accounting)

The role

You will deliver fund accounting and reporting services to Private Market customers in the Real Estate, Private Equity, and Venture Capital space. You will assist in managing a team of fund accountants and support operational policies and workflows.

What you will do

• Support major decisions regarding team buildout and operational policies and procedures
• Define and support the implementation of fund administration workflows
• Identify product development opportunities and route feedback to product teams
• Assist in training and managing a team of fund accountants
• Interface directly with clients to deliver an outstanding client experience
• Serve as a technical accounting expert and key advisor
• Review and perform accounting, analytical, and financial reporting duties
• Review investor allocations, waterfall calculations, capital calls and distributions
• Prepare and review asset- and fund-level performance metrics
• Assist in preparing, compiling, and verifying external client and regulatory reporting

Required qualifications

• 4+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds
• Bachelor’s degree in Accounting or a related field
• Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations
• Experience with annual reporting (audited financial statements)
• Passion for technology and a desire to use technology to improve business operations
• Experience scoping out system requirements and implementing new systems
• Strategic thinker with the ability to master both the details and the big picture
• Ability to handle many projects at once without losing track of the details
• Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work

Benefits

• Health, dental, and vision care for you and your family
• Life insurance and disability coverage
• Mental wellness coverage
• Fertility and growing family support
• Flex Time Off in addition to company-paid holidays
• Paid family leave, medical leave, and bereavement leave policies
• 401k retirement savings plan
• Healthcare FSA and commuter benefits programs
• Allowance to customize your work and technology setup at home
• Annual professional development stipend

About the company

Juniper Square is an Operations Partner for private markets that unifies technology, data, and fund administration services. The company is founder-led and serves over 2,300 GPs with $300B+ under administration.