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 CapitalIndustries
Requirements
Candidates must possess 12+ years of experience in private equity fund accounting, including fund-level accounting and reporting for complex structures and consolidations, with at least 5 years focused on fund onboarding, conversions, or new fund launches. A Bachelor's degree in Accounting, Economics, Finance, Business Administration, or a related field is required, along with a deep understanding of private equity accounting, structures, and reporting, including waterfall, performance metrics, distributions, and capital call calculations. Experience managing teams and a passion for technology to streamline operations are also essential.
Responsibilities
The Senior Manager will lead a team of specialists to onboard new fund administration customers onto Juniper Square's systems and interface directly with clients to ensure an outstanding onboarding experience. They will partner with project teams to execute onboarding milestones, lead strategic projects related to automation, reporting, and new service offerings, and act as a subject matter expert to consult clients on onboarding complexities. Responsibilities also include collecting and reviewing customer offering documents, reconciling data, reviewing waterfall calculations, capital calls, distributions, and asset/fund-level performance metrics, and ensuring the quality and accuracy of completed customer workspaces.
Skills
Fund Administration
Accounting
Customer Onboarding
Team Management
Financial Services
Real Estate
Private Equity
Venture Capital
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