Juniper Square
Senior 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 Senior 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 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
- 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 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 $160,000 - $175,000 USD.
- The Canadian base salary range for this role is $150,000 - $165,000 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
- Oversee annual audits including review of the initial draft of the annual audit report and related schedules and disclosures
Benefits
- Health, dental, and vision care for you and your family
- Life insurance and disability coverage
- Mental wellness coverage
- 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
- 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.