Senior Fund Accounting Manager - Remote, Equity

ProfilHQ; Canada; Teletrabalho; CAD 120 000 - 135 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health, dental, and vision care

Life insurance

Mental wellness coverage

Flexible time off

Resumo da oferta

Juniper Square in Canada is hiring an Assistant Fund Accounting Manager to join our fast-paced Fund Administration team. You will partner with clients and internal teams to deliver fund accounting and reporting services for Private Market funds.

This role offers exposure to real estate, private equity, venture capital, and a chance to shape service offerings while leveraging technology to improve operations. Compensation includes base salary, equity, and comprehensive benefits.

Qualificações

• 4+ 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 a related field.
• 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 to improve business operations.
• Experience scoping out system requirements and implementing new systems.

Responsabilidades

• 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.
• Identify product development opportunities, routing technical, product feedback to the product development teams.
• Assist in training and managing 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; ensure client and investor reporting is prepared and completed timely and accurately.
• Review investor allocations used to generate investor statements, 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 and review financial information for stockholders/investor reports.
• Assist with annual audits, including preparation and 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 assist in interpreting the impact of recent accounting developments.

Conhecimentos

Fund accounting

Audit experience

Technical accounting

Team leadership

Strategic thinking

Multi-project handling

Formação académica

Bachelor's degree in Accounting

Ferramentas

Accounting software

Descrição da oferta de emprego

Juniper Square in Canada is hiring an Assistant Fund Accounting Manager to join our fast-paced Fund Administration team. You will partner with clients and internal teams to deliver fund accounting and reporting services for Private Market funds.

This role offers exposure to real estate, private equity, venture capital, and a chance to shape service offerings while leveraging technology to improve operations. Compensation includes base salary, equity, and comprehensive benefits.