Senior Fund Accounting & Administration – Remote

Precision Labs; Ottawa; Hybrid; CAD 80,000 - 100,000; Full time

Benefits offered by this job

Health, dental, and vision care

Life insurance and disability coverage

Mental wellness coverage

Fertility and growing family support

Flex Time Off

Job summary

Juniper Square is hiring a Senior Fund Accountant to partner with clients and internal teams to deliver fund accounting and reporting for Real Estate, Private Equity, and Venture Capital funds. You will shape our service offering in Private Markets and help provide a best-in-class client experience.

This role blends accounting expertise with technology, requiring you to interpret new developments, manage multiple projects, and work with ambiguity while staying organized and proactive.

Qualifications

• 3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds
• Bachelor’s degree in Accounting or related field required
• Investran experience preferred
• Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations
• Experience with annual reporting (audited financial statements)
• Passion for technology and a desire to use technology to improve business operations
• Experience scoping out system requirements and implementing new systems
• Strategic thinker with the ability to master both the details and the big picture
• Ability to handle many projects at once without losing track of the details
• Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work

Responsibilities

• Support major decisions regarding team buildout and operational policies and procedures
• Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
• 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
• Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
• Review waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements
• Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
• Assist in preparing, compiling, and verifying external client and regulatory reporting
• Prepare financial information for stockholders/investor reports
• Assist with annual audits, including preparation 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 assist in interpreting the impact of recent accounting developments

Skills

Fund accounting

Audit experience

Private Equity/VC/Real Estate funds

Technology in operations

System requirements & implementation

Education

Bachelor's degree in Accounting

Tools

Investran

Job description

Juniper Square is hiring a Senior Fund Accountant to partner with clients and internal teams to deliver fund accounting and reporting for Real Estate, Private Equity, and Venture Capital funds. You will shape our service offering in Private Markets and help provide a best-in-class client experience.

This role blends accounting expertise with technology, requiring you to interpret new developments, manage multiple projects, and work with ambiguity while staying organized and proactive.