Senior Fund Accountant, Private Markets (Remote)

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

Benefits offered by this job

Health, dental, and vision care foryou

Life insurance and disability coverage

Mental wellness coverage

Fertility and growing family support

Flexible Time Off

Job summary

Juniper Square in the United States is seeking a Senior Fund Accountant to partner with clients and internal teams to deliver fund accounting and reporting for Real Estate, Private Equity, and Venture Capital funds. This role blends accounting expertise with technology to shape our Fund Administration service, drive efficiencies, and improve client outcomes.

You will work across onboarding, investor services, and fund accounting teams to deliver high-quality reporting and audit-ready

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.
• Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations.
• Experience with annual reporting (audited financial statements).
• 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.
• Ability to handle many projects at once without losing track of the details.
• Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work.

Responsibilities

• 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

Technology mindset

Strategic thinking

Project management

Ambiguity tolerance

Education

Bachelor’s degree in Accounting or related field

Tools

Investran

Job description

Juniper Square in the United States is seeking a Senior Fund Accountant to partner with clients and internal teams to deliver fund accounting and reporting for Real Estate, Private Equity, and Venture Capital funds. This role blends accounting expertise with technology to shape our Fund Administration service, drive efficiencies, and improve client outcomes.

You will work across onboarding, investor services, and fund accounting teams to deliver high-quality reporting and audit-ready