Senior Fund Accountant — Private Markets (Remote)

Juniper Square; New York (NY); Hybrid; USD 85,000 - 98,000; Full time

Benefits offered by this job

Health, dental, and vision care

Life insurance and disability coverage

401k retirement savings plan

Flexible Time Off

Job summary

Juniper Square is hiring a Senior Fund Accountant to join our Fund Administration team in a fast-paced private markets environment. You will partner with clients and internal teams to deliver fund accounting and reporting services across Real Estate, Private Equity, and Venture Capital funds.

You will help shape the service offering, apply technical accounting expertise, and contribute to a best-in-class client experience while leveraging our AI and tech-enabled workflows.

Qualifications

• 3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds.
• Passion for technology and a desire to use technology to improve business operations.
• Experience scoping out system requirements and implementing new systems.
• Strategic thinker with the ability to master both the details and the big picture.

Responsibilities

• Support major decisions regarding team buildout and operational policies and procedures
• Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
• 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
• Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
• Review waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements
• Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
• Assist in preparing, compiling, and verifying external client and regulatory reporting
• Prepare financial information for stockholders/investor reports
• Assist with annual audits, including preparation 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 assist in interpreting the impact of recent accounting developments

Skills

Fund accounting

Audit experience

Private equity/VC real estate

Technical accounting

Education

Bachelor’s degree in Accounting or related field

Tools

Investran

Job description

Juniper Square is hiring a Senior Fund Accountant to join our Fund Administration team in a fast-paced private markets environment. You will partner with clients and internal teams to deliver fund accounting and reporting services across Real Estate, Private Equity, and Venture Capital funds.

You will help shape the service offering, apply technical accounting expertise, and contribute to a best-in-class client experience while leveraging our AI and tech-enabled workflows.