Juniper Square

Senior Director, Fund Administration (Real Estate Credit)

USA · Director · Full-time

Sponsorship not specified$190k-$230kDetected 5 days ago

Financial AnalysisAccountingCommunicationCollaborationMentoringIFRSFinancial Reporting

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.

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

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

Experience with IFRS (International Financial Reporting Standards) a plus but not required

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

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.