Remote Senior Manager, Fund Administration — Private Equity

Juniper Square; United States; Teletrabalho; USD 160 000 - 175 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health/dental/vision care

Life insurance and disability coverage

Unlimited vacation

Resumo da oferta

Juniper Square is hiring a Senior Manager, Fund Administration to lead fund accounting and reporting for Private Equity and Real Estate clients. You will manage a team of fund accountants and partner with clients to deliver precise financial statements and compliant reporting.

The role emphasizes strategic leadership, workflow optimization, and collaboration with product and client teams to enhance client experience and operational efficiency. Remote-friendly with growth potential.

Qualificações

• 10+ years of private equity fund accounting experience.
• Experience managing and coaching high performing teams.
• Bachelor’s degree required, with a 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.
• Strategic thinker with the ability to master both the details and the big picture.
• Excellent client service, verbal and written communication skills.
• Experience with IFRS (International Financial Reporting Standards) a plus but not required

Responsabilidades

• Lead making 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

Conhecimentos

Fund accounting

Team leadership

Private equity

IFRS knowledge

Formação académica

Bachelor's degree in Accounting/Finance

Descrição da oferta de emprego

Juniper Square is hiring a Senior Manager, Fund Administration to lead fund accounting and reporting for Private Equity and Real Estate clients. You will manage a team of fund accountants and partner with clients to deliver precise financial statements and compliant reporting.

The role emphasizes strategic leadership, workflow optimization, and collaboration with product and client teams to enhance client experience and operational efficiency. Remote-friendly with growth potential.