Juniper Square

Manager, Fund Administration (Accounting)

Americas (USA or Canada) · Exec · Full-time

Sponsorship not specified$130k-$140kDetected 101 days ago

Financial AnalysisAccountingPerformance ManagementResearchLeadershipCollaborationMentoringFinancial Reporting

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.

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

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 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.

This listing is sourced directly from Juniper Square's careers page and normalized into a canonical job model.