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 Credit, Private Markets, Financial ServicesIndustries
Requirements
- 7+ years of fund accounting and administration experience, with a significant focus on Private Credit / Debt funds (experience with private equity, venture capital, and/or real estate funds is a plus)
- 3+ years of people management experience (hiring, building teams, performance management, coaching, career development)
- Bachelor’s degree in Accounting
Responsibilities
- 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, product feedback to the product 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, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately
- Oversee and review the accounting for complex credit fund transactions, including loan originations, paydowns, amendments, restructurings, and the calculation of interest income (e.g., cash and PIK)
- Review investor allocations used to generate investor statements, waterfall calculations (including preferred return and carry), management fee calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting
- Oversee annual audits including review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC (Prepared By Client) list and tax returns
- Research and provide guidance in interpreting the impact of recent accounting developments
Skills
Fund Administration
Fund Accounting
Financial Reporting
Private Credit
Team Management
Workflow Automation
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