Manager, Fund Administration (Accounting)

About the Role: This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square's fund administration service. As a Manager, Fund Administration, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, to Juniper Square's Private Equity / Real Estate customers. You will manage a team of Fund Accountants and have a significant opportunity to help shape the trajectory of the function and deliver a best-in-class experience to our customers.

What You'll Do

• Lead strategic decisions regarding team buildout and operational policies and procedures.
• Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
• Identify product development opportunities, routing technical and product feedback to the development teams.
• Hire, train, and manage a team of fund accountants.
• 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.
• Review and perform accounting, analytical, and financial reporting duties ensuring client and investor activity reporting is prepared appropriately.
• Review investor allocations used to generate investor statements, waterfall calculations, capital calls, and distributions.
• Oversee annual audits including review of the initial draft of the annual audit report and assist with PBC lists and tax returns.
• Research and provide guidance in interpreting the impact of recent accounting developments.

What You Bring

• 7+ years of fund accounting experience in private equity, venture capital, and/or real estate funds required.
• 3+ years of people management experience (hiring, building teams, performance management, coaching, career development).
• Bachelor's degree in Accounting or a related field.
• Comfortable with ambiguity within a hyper-growth, startup environment.
• Experience with fund-level accounting and reporting including complex fund structures and consolidations.
• Advanced understanding of complex accounting transactions, private equity investment structures, and reporting requirements.
• Advanced knowledge of waterfall, performance metrics (IRRs), distributions, and capital calls calculations.
• Passion for technology and experience scoping out system requirements and implementing new systems.

Benefits

• Base salary range: $130,000-$140,000 USD (USA) or $140,000-$150,000 CAD (Canada) plus equity.
• Health, dental, and vision care for you and your family.
• Life insurance, mental wellness coverage, and fertility/growing family support.
• Unlimited vacation in addition to company-paid holidays.
• Paid family leave, medical leave, and bereavement leave policies.
• Retirement saving plans.
• Allowance to customize your work and technology setup at home.
• Annual professional development stipend.