Juniper Square
Senior Director, Fund Administration (Real Estate Credit)
USA · Director · Full-time
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About the role
- This is an exciting opportunity to join a growing team as we continue to evolve and scale Juniper Square's fund administration service, filling a substantial market gap in the fund administration space.
Responsibilities
- Own the end-to-end fund accounting function for a book of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations
- review and approve customer facing deliverables to ensure and drive consistent high quality results
- Lead strategic projects and work cross functionally on initiatives related to automation, reporting, product functionality, and new service offerings
- manage escalations professionally, set and maintain service expectations, and proactively surface issues before they become problems
- Drive continuous improvement across workflows, controls, and documentation
- partner with internal technology and product teams to improve how Juniper Square's platform supports real estate credit accounting needs
- Be hands on solutioning customer's most complex problems; review and approve customer facing deliverables to ensure and drive consistent high quality results
- Fertility and growing family support
Requirements
- 12+ years of private equity fund accounting experience with a fund administrator working on fund-level accounting and reporting, including complex fund structures and consolidations
- 5+ years experience managing and coaching high performing teams
- Bachelor's degree required, with a degree in Accounting, Economics, Finance, Business Administration, or related discipline
- Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations
- Strategic thinker with the ability to master both the details and the big picture
- Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds
- 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
- Excellent client service, verbal and written communication skills
Nice to have
- Experience with IFRS (International Financial Reporting Standards) a plus but not required
Compensation
- Compensation for this position includes a base salary, bonus, equity, and a variety of benefits.
- The U.S. base salary range for this role is $190,000 - $230,000.
- Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.
- Annual professional development stipend
Benefits
- Health, dental, and vision care for you and your family
- Life insurance and disability coverage
- Mental wellness coverage
- 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
- Annual professional development stipend
- Benefits include:
Company info
- Our mission at Juniper Square is to unlock their full potential.
- Our culture is built for people who want to do ambitious, meaningful work alongside exceptionally talented teammates.
- We think like owners, move with urgency, and take pride in solving hard problems that truly matter to our customers and the future of private markets.
- Build and grow relationships with customers from sales to expansion opportunities to drive customer satisfaction and revenue growth
This listing is sourced directly from Juniper Square's careers page and normalized into a canonical job model.