Senior Director, Fund Administration (Real Estate Credit)

Juniper Square
United States
Workplace: RemoteFull timeUSD 190,000 - 230,000 annuallyFunction: Real Estate & Property ManagementExperience: 12+ yearsEducation: bachelorsSkills: ["Leadership","Client service","Communication","Strategic thinking","Problem-solving"]

Oversee end-to-end fund accounting for a portfolio of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing, and fee/carry calculations. Lead and grow accounting teams and partner with customer stakeholders from onboarding through expansion. Serve as a subject-matter expert and escalation point for complex issues, review client-facing deliverables, and drive continuous improvements through automation, reporting, and platform enhancements to strengthen the fund administration experience.

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FursaFursa
Juniper Square
Juniper Square
1 month ago

Senior Director, Fund Administration (Real Estate Credit)

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Last checked: 9 hours agoStatus: Live

Job Summary

Oversee end-to-end fund accounting for a portfolio of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing, and fee/carry calculations. Lead and grow accounting teams and partner with customer stakeholders from onboarding through expansion. Serve as a subject-matter expert and escalation point for complex issues, review client-facing deliverables, and drive continuous improvements through automation, reporting, and platform enhancements to strengthen the fund administration experience.
Location: United States
Workplace: Remote
Employment Type: Full time
Job Function: Real Estate & Property Management
Seniority: Director level

Key Responsibilities

  • •Own end-to-end fund accounting for a book of real estate private credit clients, including NAV, financial statements, capital activity processing, and fee/carry calculations
  • •Build and grow relationships with customers to drive satisfaction and revenue growth
  • •Review and approve customer-facing deliverables and provide hands-on solutioning for complex client problems
  • •Lead strategic, cross-functional initiatives related to automation, reporting, product functionality, and new service offerings
  • •Provide consulting to clients and internal teams and manage escalations for client CFOs, controllers, and finance teams

Pay and Benefits

Salary: USD 190,000 - 230,000 annually
Equity and Bonus:Equity
Perks:Health InsuranceDentalVisionLife InsuranceDisability Coverage401kPaid LeaveMedical Leave

Key Requirements

  • •12+ years of private equity fund accounting experience, including fund-level accounting and reporting with complex fund structures and consolidations
  • •5+ years managing and coaching high-performing teams
  • •Bachelor’s degree required in Accounting, Economics, Finance, Business Administration, or related discipline
  • •Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements
  • •Strong knowledge of waterfall mechanics, performance metrics (IRRs), distributions, and capital call calculations
Experience:12+ yearsPrivate equityFund administrationReal estate credit
Education:Bachelor's
Skills:LeadershipClient serviceCommunicationStrategic thinkingProblem-solving

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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