Director - Real Estate Credit, Fund Administration (Accounting)

Juniper Square
United States
Workplace: RemoteFull timeUSD 180,000 - 200,000 annuallyFunction: Real Estate & Property ManagementExperience: 10-12 yearsEducation: bachelorsSkills: ["Leadership","Communication","Team management","Client service","Problem-solving"]

Lead end-to-end fund accounting operations for a real estate private credit book, overseeing NAVs, financial statements, capital activity, and complex waterfall allocations. Manage a team, partner with Investor Services and Product, and drive improvements to deliver a best-in-class client experience for real estate credit funds.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Juniper Square
Juniper Square
3 months ago

Director - Real Estate Credit, Fund Administration (Accounting)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 8 hours agoStatus: Live

Job Summary

Lead end-to-end fund accounting operations for a real estate private credit book, overseeing NAVs, financial statements, capital activity, and complex waterfall allocations. Manage a team, partner with Investor Services and Product, and drive improvements to deliver a best-in-class client experience for real estate credit funds.
Location: United States
Workplace: Remote
Employment Type: Full time
Job Function: Real Estate & Property Management
Seniority: Director level

Key Responsibilities

  • •Own the end-to-end fund accounting function for a book of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations
  • •Oversee accounting for underlying credit positions — interest income accruals, OID/PIK treatment, origination fees, prepayments, and loan modifications — ensuring accuracy and consistency across client portfolios
  • •Review and sign off on complex waterfall calculations, preferred return hurdles, catch-up mechanics, and LP/GP allocations across fund structures of varying complexity
  • •Oversee preparation and review of quarterly and annual financial statements (GAAP/IFRS as applicable), investor capital statements, and management reporting packages delivered to clients and their LPs
  • •Serve as the primary operational lead for annual audit and tax processes — coordinating with external auditors, tax advisors, and client finance teams to ensure clean, timely completion

Pay and Benefits

Salary: USD 180,000 - 200,000 annually
Equity and Bonus:Equity
Perks:Health InsuranceDentalVision401kRemote WorkPaid LeaveLife InsuranceDisability Coverage

Key Requirements

  • •10-12+ years of experience in fund accounting, fund administration, or finance with real estate private credit exposure
Experience:10-12 yearsPrivate marketsReal estateFund administration
Education:Bachelor's in Accounting, Finance, Economics
Skills:LeadershipCommunicationTeam managementClient serviceProblem-solving
Certifications:CPAEquivalence
Tech Stack:GAAPIFRSASC 946

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
Glassdoor: 4.0
WebsiteLinkedInGlassdoor