Juniper Square

Senior Manager, Fund Administration (Accounting)

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

Sponsorship not specified$160k-$175kDetected 92 days ago

Financial AnalysisAccountingResearchCommunicationCollaborationMentoringIFRSFinancial 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 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.

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

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

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 $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

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