Remote Senior Fund Accountant for Private Markets Fintech

Juniper Square; United States; Remote; USD 85,000 - 98,000; Full time

Benefits offered by this job

Health, dental, vision coverage

Life insurance and disability coverage

Mental wellness coverage

Fertility and family support

Flex Time Off

Paid family leave and medical leave

401k retirement savings plan

Healthcare FSA and commuter benefits

Allowance to customize home office

Job summary

Juniper Square is hiring a Senior Fund Accountant for its Private Markets Fintech Growth team. This fully remote role focuses on fund accounting, reporting, and performance metrics across Real Estate, Private Equity, Venture Capital, and related funds.

You will work closely with clients and internal teams to deliver high-quality investor statements and analyses. You will leverage your experience in fund accounting, waterfall calculations, and IRR/TVPI metrics to optimize workflows and reporting,

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

Responsibilities

• Support fund accounting and reporting for Real Estate, Private Equity, and Venture Capital funds
• Assist in preparing waterfall calculations, capital calls, and distributions
• Prepare and review IRRs, TVPI, and other performance metrics
• Interface with clients to deliver accurate investor reporting and timely financial statements
• Assist with audits and external regulatory reporting

Skills

Fund accounting

Audit experience

Waterfall calculations

IRR/TVPI metrics

LP reporting

Education

Bachelor's degree in Accounting or related field

Tools

Investran

Job description

Juniper Square is hiring a Senior Fund Accountant for its Private Markets Fintech Growth team. This fully remote role focuses on fund accounting, reporting, and performance metrics across Real Estate, Private Equity, Venture Capital, and related funds.

You will work closely with clients and internal teams to deliver high-quality investor statements and analyses. You will leverage your experience in fund accounting, waterfall calculations, and IRR/TVPI metrics to optimize workflows and reporting,