Manager, Private Equity and Hedge Fund Accounting (REMOTE)
SEISalary not specified
- Full Time
- Junior (1 to 2 years)
Not SpecifiedCompensation
Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Private Markets, Real Estate, Private Equity, Venture CapitalIndustries
Requirements
Candidates should have a Bachelor's degree in Accounting or a related field and at least 4 years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit, and/or Real Estate funds. A strong understanding of complex fund structures, waterfall calculations, and performance metrics is necessary, along with experience in annual reporting and a passion for leveraging technology to enhance business operations.
Responsibilities
The Assistant Manager, Fund Administration will support major decisions regarding team buildout and operational policies. They will define and implement fund administration workflows, identify product development opportunities, and assist in training and managing a team of fund accountants. The role involves interfacing with clients to ensure outstanding service, serving as a technical accounting expert, and reviewing accounting and financial reporting duties to ensure accuracy and timeliness.
Skills
Accounting
Financial Reporting
Analytical Skills
Process Efficiency
Workflow Development
Team Management
Client Interface
Technical Accounting
Juniper Square
Technology solutions for private investment partnerships
About Juniper Square
Juniper Square provides a comprehensive platform for managing private investment partnerships in sectors like commercial real estate, private equity, and venture capital. The platform supports all phases of the investment lifecycle, including fundraising, investor operations, and fund administration. It connects general partners (GPs) and limited partners (LPs), facilitating communication and collaboration throughout their investment journeys. By automating processes and making critical investment data easily accessible, Juniper Square helps reduce manual work and accelerates investment closings. Unlike its competitors, Juniper Square offers a universal system tailored specifically for private markets, accommodating firms of any size and complexity. The company's goal is to simplify and enhance the investment process, ensuring secure management and sharing of sensitive information.
San Francisco, CaliforniaHeadquarters
2014Year Founded
$234.4MTotal Funding
LATE_VCCompany Stage
Fintech, Financial ServicesIndustries
501-1,000Employees