Remote Senior Fund Administration Leader (Private Equity)

Coinscapture; Northern (KY); Hybrid; USD 150,000 - 210,000; Full time

Job summary

Juniper Square is seeking a Senior Manager, Fund Administration to oversee fund accounting and reporting for our Private Equity/Real Estate clients. You will lead a team of fund accountants and partner with clients to deliver accurate, timely financial statements.

This role sits at the intersection of accounting, technology and client service, shaping workflows, audits, and regulatory compliance in a high-growth environment.

Qualifications

• 10+ years of private equity fund accounting experience with a fund administrator.
• Experience managing and coaching high performing teams.
• Bachelor’s degree in Accounting, Economics, Finance, Business Administration, or related discipline.
• Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds.
• Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations.
• Comfortable with ambiguity within a hyper-growth, startup environment.
• Passion for technology and a desire to use technology to streamline business operations and improve user experience.

Responsibilities

• Lead strategic decisions regarding team buildout and operational policies and procedures.
• Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
• Identify product development opportunities, routing technical, product feedback to the product development teams.
• Hire, train and manage 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 ensuring client and investor activity reporting is prepared and completed appropriately.
• Review investor allocations used to generate investor statements, waterfall calculations, capital calls and distributions in accordance with clients' Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting.
• Oversee annual audits including 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 provide guidance in interpreting the impact of recent accounting developments

Skills

Fund accounting

People management

Financial reporting

Private equity

Technical accounting

IRR analysis

Education

Bachelor’s degree in Accounting/Finance/Economics

Job description

Juniper Square is seeking a Senior Manager, Fund Administration to oversee fund accounting and reporting for our Private Equity/Real Estate clients. You will lead a team of fund accountants and partner with clients to deliver accurate, timely financial statements.

This role sits at the intersection of accounting, technology and client service, shaping workflows, audits, and regulatory compliance in a high-growth environment.