Senior Fund Accountant - Remote, Growth & Impact

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

Benefits offered by this job

Health, dental, and vision care for你ou

Life insurance

Mental wellness coverage

401k retirement savings plan

Annual professional development stipen

Flexible Time Off

Paid family leave, medical leave, and

Commuter benefits

Allowance to customize work setup at

Professional development stipend

Job summary

Juniper Square is hiring a Senior Fund Accountant to join its Private Markets team. You will partner with clients and internal teams to deliver fund accounting and reporting services for Real Estate, Private Equity, and Venture Capital funds.

This role emphasizes technical accounting expertise, process improvement, and timely external reporting, with opportunities to influence the fund administration offering in a fast-paced startup environment.

Qualifications

• 3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds.
• Experience with annual reporting (audited financial statements).

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 reportsAssist 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

Strategic thinking

Multitasking

Education

Bachelor’s degree in Accounting or related field

Tools

Investran

Job description

Juniper Square is hiring a Senior Fund Accountant to join its Private Markets team. You will partner with clients and internal teams to deliver fund accounting and reporting services for Real Estate, Private Equity, and Venture Capital funds.

This role emphasizes technical accounting expertise, process improvement, and timely external reporting, with opportunities to influence the fund administration offering in a fast-paced startup environment.