Manager, Fund Administration (Accounting)

Juniper Square; Vancouver; Hybrid; CAD 135,000 - 150,000; Full time

Job summary

A leading company, Juniper Square, is seeking a Fund Accounting Manager to drive the evolution of their fund administration service. The role involves overseeing accounting operations, managing a team, and enhancing workflows to deliver a top-tier client experience. Candidates must have extensive experience in fund accounting and a strong passion for leveraging technology for operational improvements.

Benefits

Health, dental and vision care

Unlimited vacation

Paid family leave

Retirement saving plans

Qualifications

• 7+ years fund accounting experience in private equity, venture capital, or real estate funds.
• 3+ years of people management experience in hiring, team building, and performance management.

Responsibilities

• Lead development and improvement of fund administration workflows.
• Hire, train, and manage a team of fund accountants.
• Review and perform accounting, analytical, and financial reporting duties.

Skills

Advanced understanding of complex accounting transactions

Passion for technology

Education

Bachelor’s degree in Accounting or related field

Job description

Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology – all while contributing as a member of a values-driven organization – we want to hear from you.

Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have a physical offices in San Francisco, New York City, and Bangalore for employees who prefer to work in an office some or all of the time.

About your role

This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration space. The service has had a huge impact across the business as it relates to workflow automation, leveraging technology to deliver up to par customer experience, and enabling GP's to strengthen relationships with LP's. As a Fund Accounting Manager, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, to Juniper Square’s Private Equity / Real Estate customers. This role will report to a Senior Director, Fund Accounting and will manage a team of Fund Accountants at various levels. You will have a significant opportunity to help shape the trajectory of the function and in so doing help to deliver a best-in-class experience to our customers.

What you’ll do

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

Identify product development opportunities, routing technical, product feedback to the product development 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 key advisor on significant business / accounting decisions for the team

Review and perform accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately

Review investor allocations used to generate investor statements, waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting

Oversee annual audits including review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns

Research and provide guidance in interpreting the impact of recent accounting developments

Qualifications

7+ years of fund accounting experience in private equity, venture capital and / or real estate funds required

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

Advanced understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds

Advanced knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations

Passion for technology and a desire to use technology to improve business operations

Experience scoping out system requirements and implementing new systems

At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don’t meet all the qualifications.

Compensation

Compensation for this position includes a base salary, equity, and a variety of benefits. The U.S. base salary for this role is $135,000-150,000 USD. Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.

Benefits include :

Health, dental, and vision care for you and your family

Life insurance

Mental wellness coverage

Fertility and growing family support

Unlimited vacation in addition to company paid holidays

Paid family leave, medical leave, and bereavement leave policies

Retirement saving plans

Allowance to customize your work and technology setup at home

Your recruiter can provide additional details about compensation and benefits.

LI-FM1

Juniper-US

Juniper-Canada

J-18808-Ljbffr

Create a job alert for this search