Juniper Square

3 months ago

Director, Fund Administration (Accounting)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Seasoned fund accounting leader overseeing a growing Emerging Talent Program and delivering scalable, high-quality fund administration services for private equity, venture capital, real estate, and hedge funds. Builds and mentors a team, partners with product for automation, ensures timely deliverables and strong client relationships, and shapes processes to scale with the organization.

Location: United States

Workplace: Remote

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Director level

Key Responsibilities

•Staffing and capacity management, including forecasting hiring needs with the leadership team
•Hire, onboard and train a team of varying experience level invidividual contributors as well as managers on general fund accounting and internal procedures and guiding the team through the proficiency certification process
•Conduct formal performance reviews and provide coaching and feedback to direct reports throughout the year
•Ensure team satisfaction as assessed by the bi-annual employee engagement survey and implement initiatives to improve it
•Partner with the enablement team to enhance the training process and learning content
•Deliver fund administration service, ensuring deliverables are accurate and on time within the defined scope of work
•Manage invoicing collection and contracts maintenance with customers
•Serve as internal escalation point for challenging customer situations and complex accounting questions
•Identify efficiency improvements and collaborate with Product on technology and automation improvements
•Maintain strong controls around deliverables and evolve controls as the team scales
•Oversee the year-end audit process
•Identify out-of-scope client requests and collaborate with Marketing, Product and Investor Services to scope new offerings

Pay and Benefits

Salary: USD 180,000 - 200,000 annually

Perks:Health InsuranceDentalVisionLife InsuranceDisability Coverage401k

Key Requirements

•12+ years of fund accounting experience in private equity, venture capital, real estate, and/or hedge funds; experience working at a fund administrator is required
•5+ years of experience hiring, managing and developing a team of fund accountants, inclusive of managing a team of entry level fund accountants
•Passion to develop and train entry level talent and providing coaching to ensure they are successful in their role
•Possess strong client and relationship management skills to drive outcomes and meet customer needs
•Operational mindset with a strong focus on building repeatable, scalable processes

Experience:12+ yearsPrivate equityVenture capitalReal estateHedge fundsFund administration

Skills:LeadershipCommunicationRelationship managementProblem-solvingCollaboration

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

Glassdoor: 4.0

Website LinkedIn Glassdoor

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Juniper Square

3 months ago

Director, Fund Administration (Accounting)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Location: United States

Workplace: Remote

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Director level

Key Responsibilities

•Staffing and capacity management, including forecasting hiring needs with the leadership team
•Hire, onboard and train a team of varying experience level invidividual contributors as well as managers on general fund accounting and internal procedures and guiding the team through the proficiency certification process
•Conduct formal performance reviews and provide coaching and feedback to direct reports throughout the year
•Ensure team satisfaction as assessed by the bi-annual employee engagement survey and implement initiatives to improve it
•Partner with the enablement team to enhance the training process and learning content
•Deliver fund administration service, ensuring deliverables are accurate and on time within the defined scope of work
•Manage invoicing collection and contracts maintenance with customers
•Serve as internal escalation point for challenging customer situations and complex accounting questions
•Identify efficiency improvements and collaborate with Product on technology and automation improvements
•Maintain strong controls around deliverables and evolve controls as the team scales
•Oversee the year-end audit process
•Identify out-of-scope client requests and collaborate with Marketing, Product and Investor Services to scope new offerings

Pay and Benefits

Salary: USD 180,000 - 200,000 annually

Perks:Health InsuranceDentalVisionLife InsuranceDisability Coverage401k

Key Requirements

•12+ years of fund accounting experience in private equity, venture capital, real estate, and/or hedge funds; experience working at a fund administrator is required
•5+ years of experience hiring, managing and developing a team of fund accountants, inclusive of managing a team of entry level fund accountants
•Passion to develop and train entry level talent and providing coaching to ensure they are successful in their role
•Possess strong client and relationship management skills to drive outcomes and meet customer needs
•Operational mindset with a strong focus on building repeatable, scalable processes

Experience:12+ yearsPrivate equityVenture capitalReal estateHedge fundsFund administration

Skills:LeadershipCommunicationRelationship managementProblem-solvingCollaboration

Company Brief

Juniper Square

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

Glassdoor: 4.0

Website LinkedIn Glassdoor