Senior Manager, Fund Administration (Accounting)

Juniper Square
United States
Workplace: RemoteFull time160,000 - 175,000Function: Finance & AccountingExperience: 10+ yearsEducation: bachelorsSkills: ["Communication","Leadership","Client service","Problem-solving","Team leadership"]

Lead and scale the fund accounting and reporting function for Juniper Square’s Private Equity/Real Estate clients, overseeing a team of Fund Accountants, driving workflow improvements, client service excellence, and strategic policy decisions in a remote, fast-growing environment with a strong focus on technology-enabled operations.

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Juniper Square
Juniper Square
7 months ago

Senior Manager, Fund Administration (Accounting)

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Last checked: 8 hours agoStatus: Live

Job Summary

Lead and scale the fund accounting and reporting function for Juniper Square’s Private Equity/Real Estate clients, overseeing a team of Fund Accountants, driving workflow improvements, client service excellence, and strategic policy decisions in a remote, fast-growing environment with a strong focus on technology-enabled operations.
Location: United States
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Manager level

Key Responsibilities

  • •Lead 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
  • •Identify product development opportunities, routing technical, product feedback to the product development teams
  • •Hire, train and manage a team of fund accountants
  • •Interface directly with clients to deliver an outstanding client experience

Pay and Benefits

Salary: 160,000 - 175,000
Perks:Health InsuranceDentalVisionLife InsuranceDisabilityWellness StipendFertilityPaid Leave401kCommuter BenefitsHome Setup

Key Requirements

  • •10+ years of private equity fund accounting experience with a fund administrator, including fund-level accounting and reporting and complex fund structures
  • •Experience managing and coaching high performing teams
  • •Bachelor’s degree in Accounting, Economics, Finance, Business Administration, or related discipline
  • •Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds
  • •Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations
Experience:10+ yearsPrivate equityFund accountingFund administrationReal estateFinance
Education:Bachelor's
Skills:CommunicationLeadershipClient serviceProblem-solvingTeam leadership

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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