Remote Fund Accounting Manager, Private Markets

Juniper Square; United States; Hybrid; USD 110,000 - 125,000; Full time

Benefits offered by this job

Health, dental, vision coverage

Life insurance

Mental wellness coverage

Fertility and family support

Flexible Time Off

Job summary

Juniper Square is seeking an Assistant Fund Accounting Manager to join our fast-paced startup environment and help build out our Fund Administration service for Private Markets. You will partner with clients, fellow fund accounting professionals, and onboarding teams to deliver fund accounting and reporting services across Real Estate, Private Equity, and Venture Capital spaces.

You will have a significant opportunity to influence our service offering and deliver a best-in-class experience to

Qualifications

• 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 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
• 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

Skills

Fund accounting

Audit

Private Equity

Venture Capital

Real Estate funds

System implementation

Technology in finance

Education

Bachelor’s degree in Accounting

Job description

Juniper Square is seeking an Assistant Fund Accounting Manager to join our fast-paced startup environment and help build out our Fund Administration service for Private Markets. You will partner with clients, fellow fund accounting professionals, and onboarding teams to deliver fund accounting and reporting services across Real Estate, Private Equity, and Venture Capital spaces.

You will have a significant opportunity to influence our service offering and deliver a best-in-class experience to