Remote Fund Administration Leader

Jobicy

United States

Remote

USD 130,000 - 140,000

Full time

4 days ago
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Benefits offered by this job

Health, dental, and vision care
Life insurance
Mental wellness coverage
Fertility and growing family support
Unlimited vacation and holidays
Paid family leave, medical leave, bere
Retirement saving plans
Home-office setup stipend
Professional development stipend

Job summary

Juniper Square is seeking a Manager, Fund Administration to lead a team delivering fund accounting and reporting for Private Equity, Real Estate, and Real Estate Loan funds. You will oversee a group of fund accountants, shape processes, and partner with clients to ensure accurate financial statements and timely audits across a growing, technology-driven platform.

This role offers a base in a fast-paced, hyper-growth environment with opportunities to influence product workflows and client

Qualifications

  • 7+ years of fund accounting experience in private equity, real estate, and related funds.
  • 3+ years of people management experience (hiring, coaching, performance management).
  • Bachelor’s degree in Accounting or related field required.
  • Advanced knowledge of waterfall, IRRs, distributions and capital calls.
  • Experience with fund-level accounting and complex fund structures.

Responsibilities

  • Lead buildout and governance of fund administration workflows and policies.
  • Oversee fund accounting and reporting duties for clients across multiple fund types.
  • Interface with clients to deliver an outstanding experience and expert guidance.
  • Hire, train, and manage a team of fund accountants.
  • Support audits, tax returns, and annual reporting processes.

Skills

Fund accounting
People management
Accounting knowledge
Financial reporting
Operational governance
Ambiguity tolerance

Education

Bachelor's degree in Accounting

Job description

Juniper Square is seeking a Manager, Fund Administration to lead a team delivering fund accounting and reporting for Private Equity, Real Estate, and Real Estate Loan funds. You will oversee a group of fund accountants, shape processes, and partner with clients to ensure accurate financial statements and timely audits across a growing, technology-driven platform.

This role offers a base in a fast-paced, hyper-growth environment with opportunities to influence product workflows and client

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