Juniper Square

1 month 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: 12 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: 4.0

Website LinkedIn Glassdoor

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Juniper Square

1 month 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: 12 hours agoStatus: Live

Job Summary

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

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