[Remote] Senior Director, Fund Administration (Accounting) at Juniper Square

United States

Juniper Square Logo
Not SpecifiedCompensation
Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Private Equity, Real Estate, Venture CapitalIndustries

Requirements

  • 12+ years of private equity fund accounting experience with a fund administrator working on fund-level accounting and reporting, including complex fund structures and consolidations
  • 5+ years experience managing and coaching high performing teams
  • Bachelor’s degree required, with a degree in Accounting, Economics, Finance, Business Administration, or related discipline
  • Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds
  • Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations
  • Comfortable with ambiguity within a hyper-growth, startup environment
  • Passion for technology and a desire to use technology to streamline business operations and improve user experience
  • Strategic thinker with the ability to master both the details and the big picture
  • Excellent client service, verbal and written communication skills
  • Experience with IFRS (International Financial Reporting Standards) a plus but not required

Responsibilities

  • Lead and develop a team of fund accounting professionals supporting Juniper Square’s fund administration customers
  • Build and grow relationships with customers from sales to expansion opportunities to drive customer satisfaction and revenue growth
  • Be hands on solutioning customer’s most complex problems; review and approve customer facing deliverables to ensure and drive consistent high quality results
  • Lead strategic projects and work cross functionally on initiatives related to automation, reporting, product functionality, and new service offerings
  • Act as a subject area expert by providing comprehensive, in-depth consulting to our clients and internal teams

Skills

Fund Administration
Fund Accounting
Accounting
Team Leadership
Customer Relationship Management
Financial Reporting

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

Benefits

Competitive salary
Meaningful equity
Health, dental, & vision care
Unlimited vacation policy
Generous paid family leave, medical leave, & bereavement leave policies
401k retirement savings plan
Healthcare FSA & commuter benefits programs
Professional development stipend
Monthly work from home wellness stipend
Mental wellness coverage
Home office productivity allowance

Risks

Increased competition from emerging fintech startups could erode market share.
Integration of Forstone Luxembourg may disrupt existing workflows if mismanaged.
Rapid international expansion exposes Juniper Square to unfamiliar regulatory environments.

Differentiation

Juniper Square offers a universal system for private investment partnerships.
The platform provides a 360-degree view of investment data for stakeholders.
Juniper Square supports firms of all sizes, regardless of investment complexity.

Upsides

Acquisition of Forstone Luxembourg expands global fund administration capabilities.
Integration with AltExchange unlocks new alternative investment opportunities.
Surpassed $1 trillion in investor equity, showcasing rapid growth.

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