Senior Manager, Fund Administration

About the role

This role oversees fund administration services, including fund accounting and reporting, for private equity and real estate customers. The Senior Manager will lead a team of fund accountants, drive operational improvements, and help shape the trajectory of the fund administration function. This position is a key opportunity to leverage technology to deliver a best-in-class customer experience within a growing initiative.

Responsibilities

• Lead strategic decisions regarding team buildout and operational policies and procedures
• Develop and improve fund administration workflows by applying best practices and process efficiencies
• Identify product development opportunities and provide technical feedback to product teams
• 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 advisor on significant business and accounting decisions
• Review and perform accounting, analytical, and financial reporting duties
• Oversee annual audits, including review of draft reports, schedules, and disclosures

Required skills

• Private equity fund accounting
• Fund-level accounting
• Financial reporting
• Waterfall calculations
• Performance metrics
• Capital calls
• Team management

Nice to have

• IFRS

Qualifications

• Bachelor's degree in Accounting, Economics, Finance, Business Administration, or related discipline
• 10+ years of private equity fund accounting experience

Benefits

• Health, dental, and vision care
• Life insurance
• Disability coverage
• Mental wellness coverage
• Fertility and growing family support
• Unlimited vacation
• Paid family leave
• 401k retirement savings plan
• Healthcare FSA
• Annual professional development stipend

About the Company

Juniper Square is an operations partner for private markets, unifying technology, data, and fund administration services into a single platform. Founded in 2014, the company is backed by over $350M in funding and employs over 1,000 people dedicated to shaping the future of private markets.