Juniper Square
Manager, Fund Administration (Accounting)
Americas (USA or Canada) · Senior · Full-time
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About the role
- This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square's fund administration service, filling a substantial market gap in the fund administration space.
- As a Manager, Fund Administration, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, to Juniper Square's Private Equity, Real Estate, and Real Estate Loan Fund customers.
Responsibilities
- Lead making strategic decisions regarding team buildout and operational policies and procedures
- Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies
- Hire, train and manage a team of fund accountants
- Interface directly with clients to deliver an outstanding client experience
- Review and perform accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately
- Fertility and growing family support
Requirements
- 7+ years of fund accounting experience in private equity, venture capital, real estate, and/or real estate loan (private debt) funds required
- Bachelor's degree in Accounting or a related field
- Experience with fund-level accounting and reporting including complex fund structures and consolidations
- Advanced knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations
- Experience scoping out system requirements and implementing new systems
- 3+ years of people management experience (hiring, building teams, performance management, coaching, career development)
- Comfortable with ambiguity within a hyper-growth, startup environment
- Advanced understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds
- Passion for technology and a desire to use technology to improve business operations
Compensation
- Compensation for this position includes a base salary, equity, and a variety of benefits.
- The U.S. base salary range for this role is $130,000-$140,000 USD.
- The Canadian base salary for this role is $140,000-150,000 CAD.
- 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
- Your recruiter can provide additional details about compensation and benefits.
Benefits
- Health, dental, and vision care for you and your family
- Life insurance
- Mental wellness coverage
- Unlimited vacation in addition to company-paid holidays
- Paid family leave, medical leave, and bereavement leave policies
- Retirement saving plans
- 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.
This listing is sourced directly from Juniper Square's careers page and normalized into a canonical job model.