Senior Fund Accountant — Private Markets, Tech-Driven Ops (Remote)

junipersquare; United States; Remote; USD 85,000 - 98,000; Full time

Job summary

Juniper Square is hiring a Senior Fund Accountant to partner with clients and the fund accounting team, delivering fund accounting and reporting for Real Estate, Private Equity, and Venture Capital funds. This role offers a path to influence service offerings within a fast-growing private markets platform.

You will collaborate with Investor Services and Onboarding teams, handle complex waterfall and distribution calculations, prepare external reporting, and support audits while exploring

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

• 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

Private Equity

Venture Capital

Real Estate

IRR calculations

Distributions

Waterfall

Education

Bachelor’s degree in Accounting

Tools

Investran

Job description

Juniper Square is hiring a Senior Fund Accountant to partner with clients and the fund accounting team, delivering fund accounting and reporting for Real Estate, Private Equity, and Venture Capital funds. This role offers a path to influence service offerings within a fast-growing private markets platform.

You will collaborate with Investor Services and Onboarding teams, handle complex waterfall and distribution calculations, prepare external reporting, and support audits while exploring