Manager, Private Equity and Hedge Fund Accounting (REMOTE)
SEISalary not specified
Full Time
Junior (1 to 2 years)
Not SpecifiedCompensation
Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Real Estate, Private Equity, Venture Capital, BiotechnologyIndustries
Requirements
Candidates must possess over 12 years of fund accounting experience within private equity, venture capital, real estate, and/or hedge funds, with prior experience at a fund administrator being essential. A minimum of 5 years of experience in hiring, managing, and developing teams of fund accountants, including managing entry-level staff, is required.
Responsibilities
The Director, Fund Administration will be responsible for building and leading the Emerging Talent Program in fund administration, overseeing service deliverables, and managing team staffing and capacity. Key duties include hiring, onboarding, training, and conducting performance reviews for team members, ensuring client satisfaction, managing service delivery accuracy and timeliness, overseeing invoice collection and contract maintenance, and serving as an escalation point for complex accounting issues. The role also involves identifying and executing efficiency improvements, maintaining strong controls, overseeing year-end audits, and collaborating with other departments to scope new service offerings.
Skills
Fund Administration
Accounting
Financial Services
Workflow Automation
Customer Experience
Relationship Management
Leadership
Talent Development
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