Manager, Fund Administration (Accounting)

Juniper Square
Americas, United States
Workplace: RemoteFull time130,000 - 140,000 annuallyFunction: Finance & AccountingExperience: 7+ yearsEducation: bachelorsSkills: ["Leadership","Communication","Problem-solving","Teamwork"]

Manager responsible for leading a fund accounting team supporting private equity, real estate, and venture capital clients. Oversees fund accounting, reporting, client interfaces, process improvements, and system requirements while shaping the fund administration function in a hyper-growth, technology-driven environment.

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Juniper Square
Juniper Square
8 months ago

Manager, Fund Administration (Accounting)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 7 hours agoStatus: Live

Job Summary

Manager responsible for leading a fund accounting team supporting private equity, real estate, and venture capital clients. Oversees fund accounting, reporting, client interfaces, process improvements, and system requirements while shaping the fund administration function in a hyper-growth, technology-driven environment.
Location: Americas, United States
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key 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
  • •Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team

Pay and Benefits

Salary: 130,000 - 140,000 annually
Perks:Health InsuranceLife InsuranceRetirement SavingsPaid LeaveHome Office

Key Requirements

  • •7+ years of fund accounting experience in private equity, venture capital and/or real estate funds
  • •3+ years of people management experience (hiring, building teams, performance management, coaching, career development)
  • •Bachelor's degree in Accounting or a related field
  • • Comfortable with ambiguity within a hyper-growth, startup environment
  • •Experience with fund-level accounting and reporting including complex fund structures and consolidations
Experience:7+ yearsPrivate equityReal EstateVenture capitalFund accounting
Education:Bachelor's
Skills:LeadershipCommunicationProblem-solvingTeamwork

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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