Senior Manager, Fund Administration (Accounting)

The role

You will oversee fund administration services including fund accounting and reporting for Private Equity and Real Estate customers. You will manage a team of Fund Accountants and lead strategic decisions regarding team buildout and operational policies.

What you will do

• Lead making strategic decisions regarding team buildout and operational policies and procedures
• Lead efforts in developing and improving fund administration workflows
• Identify product development opportunities and route feedback to product development teams
• Hire, train and manage a team of fund accountants
• Interface directly with clients to deliver an outstanding client experience
• Serve as a technical accounting expert and key advisor on significant business/accounting decisions
• Review and perform accounting, analytical, and financial reporting duties
• Review investor allocations, waterfall calculations, capital calls and distributions
• Oversee annual audits and assist with PBC list and tax returns
• Research and provide guidance in interpreting the impact of recent accounting developments

Required qualifications

• 10+ years of private equity fund accounting experience with a fund administrator working on fund-level accounting and reporting, including complex fund structures and consolidations
• Experience managing and coaching high performing teams
• Bachelor’s degree in Accounting, Economics, Finance, Business Administration, or related discipline
• Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds
• Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations
• Comfortable with ambiguity within a hyper-growth, startup environment
• Passion for technology and a desire to use technology to streamline business operations and improve user experience
• Strategic thinker with the ability to master both the details and the big picture
• Excellent client service, verbal and written communication skills

Nice to have

• Experience with IFRS (International Financial Reporting Standards)

Benefits

• Health, dental, and vision care for you and your family
• Life insurance and disability coverage
• Mental wellness coverage
• Fertility and growing family support
• Unlimited vacation 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 employs over 1,000 people.