Senior Associate, Fund Administration (Accounting)

Juniper Square
United States
Workplace: RemoteFull timeFunction: Finance & AccountingExperience: 3+ yearsEducation: bachelorsSkills: ["Communication","Problem-solving","Teamwork","Attention to detail"]

Senior Fund Accountant role supporting fund administration for Private Markets (Real Estate, Private Equity, Venture Capital) with focus on accounting, reporting, waterfall/capital calls, and client delivery. You will help shape workflows, advise on accounting decisions, and collaborate across Investor Services and Onboarding to deliver accurate, timely client and regulatory reporting in a fast-paced, tech-enabled environment.

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FursaFursa
Juniper Square
Juniper Square
9 months ago

Senior Associate, Fund Administration (Accounting)

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Last checked: 8 hours agoStatus: Live

Job Summary

Senior Fund Accountant role supporting fund administration for Private Markets (Real Estate, Private Equity, Venture Capital) with focus on accounting, reporting, waterfall/capital calls, and client delivery. You will help shape workflows, advise on accounting decisions, and collaborate across Investor Services and Onboarding to deliver accurate, timely client and regulatory reporting in a fast-paced, tech-enabled environment.
Location: United States
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Manager level

Key Responsibilities

  • •Support major decisions regarding team buildout and operational policies and procedures
  • •Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
  • •Interface directly with clients to deliver an outstanding client experience
  • •Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
  • •Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately

Pay and Benefits

Perks:Health InsuranceDentalVisionLife InsuranceDisability CoverageFlexible TimePaid Holidays401kHome Setup

Key Requirements

  • •3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds
  • •Bachelor’s degree in Accounting or related field required.
  • •Investran experience preferred.
  • •Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations
  • •Experience with annual reporting (audited financial statements)
Experience:3+ yearsPrivate marketsPrivate equityVenture capitalPrivate creditReal estate
Education:Bachelor's
Skills:CommunicationProblem-solvingTeamworkAttention to detail
Languages:English
Tech Stack:Investran

Company Brief

Juniper Square
Provides connected fund software and managed fund administration services for private markets, helping GPs and LPs with fundraising, investor onboarding, reporting, treasury, and compliance via a unified SaaS platform.
Industry: Enterprise Software
Company Size: Large (251 to 1,000 employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Series D
Headquarters: San Francisco, United States
Founded: 2014
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