Senior Fund Accountant – Private Markets, Remote

Juniper Square; California (MO); Hybrid; USD 85,000 - 105,000; Full time

Benefits offered by this job

Health, dental, and vision care

401k retirement savings plan

Flex Time Off

Job summary

Juniper Square, situated in California, seeks a Senior Fund Accountant to enhance their Fund Administration service offering. This role focuses on delivering a high-quality accounting experience to clients in the private equity, venture capital, and real estate sectors.

The ideal candidate will have at least 3 years of fund accounting experience and be passionate about using technology to improve operational efficiencies. Competitive compensation includes a salary range of $85,000 - $105,000, alongside various benefits.

Qualifications

• Minimum 3 years of experience in fund accounting or audit.
• Exposure to complex fund structures and waterfall calculations.
• Passion for leveraging technology in operations.

Responsibilities

• Support decisions on team buildout and operations.
• Define and implement fund administration workflows.
• Interface with clients to enhance client experience.
• Perform accounting and reporting duties timely and accurately.
• Prepare and verify external client and regulatory reporting.

Skills

Fund accounting or audit experience

Exposure to Private Equity

Venture Capital knowledge

Performance metrics understanding

Passion for technology

Education

Bachelor's degree in Accounting

Tools

Investran

Job description

Juniper Square, situated in California, seeks a Senior Fund Accountant to enhance their Fund Administration service offering. This role focuses on delivering a high-quality accounting experience to clients in the private equity, venture capital, and real estate sectors.

The ideal candidate will have at least 3 years of fund accounting experience and be passionate about using technology to improve operational efficiencies. Competitive compensation includes a salary range of $85,000 - $105,000, alongside various benefits.