Manager, Private Equity and Hedge Fund Accounting (REMOTE)
SEISalary not specified
Full Time
Junior (1 to 2 years)
Not SpecifiedCompensation
Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Real Estate, Private EquityIndustries
Requirements
Candidates should possess a Bachelor’s degree in Accounting or a related field, along with a minimum of 7 years of experience in fund accounting, preferably within the fund administration industry. Strong knowledge of fund accounting principles, including NAV calculation, investor reporting, and capital calls/distributions is essential. Experience with private equity and real estate fund accounting is highly preferred.
Responsibilities
As a Fund Accounting Manager, 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 lead strategic decisions regarding team buildout and operational policies and procedures, develop and improve fund administration workflows, and identify product development opportunities. Furthermore, you will hire, train, and manage a team of fund accountants, interface directly with clients to deliver an outstanding client experience, and serve as a technical accounting expert and key advisor on significant business/accounting decisions.
Skills
Fund Administration
Fund Accounting
Reporting
Workflow Automation
Private Equity
Real Estate
Team Management
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