Manager, Fund Administration (Accounting)

Juniper Square(1 month ago)

HybridFull TimeManager$112,062 - $147,143 (estimated)Fund Administration (FA)

About this role

The Manager of Fund Administration at Juniper Square oversees the delivery of fund accounting and reporting services for private equity and real estate clients. This role involves leading a team of fund accountants, developing operational workflows, and interfacing with clients to enhance the customer experience. Key responsibilities include managing fund-level accounting, ensuring compliance with Limited Partnership Agreements, and guiding the team on significant accounting decisions while implementing best practices and technological improvements. The ideal candidate will have extensive experience in fund accounting within the private markets and proven leadership skills.

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Required Skills

Fund Administration
Team Management
Client Interface
Technical Accounting Expertise
Fund Accounting
Workflow Automation
Process Improvement
Product Development
Financial Reporting
Investor Allocations

+6 more

Qualifications

Bachelor’s degree in Accounting or a related field
7+ years of fund accounting experience in private equity, venture capital and/or real estate funds required
3+ years of people management experience (hiring, building teams, performance management, coaching, career development)

About Juniper Square

junipersquare.com

Juniper Square is a leading provider of connected software and fund administration services designed specifically for general partners (GPs) in the private markets. Serving over 2,100 GPs in private equity, venture capital, and real estate, their platform enables firms to streamline operations, enhance investor experiences, and efficiently raise capital while reducing operational risks. Juniper Square's integrated technologies facilitate seamless communication and collaboration between investment managers and limited partners (LPs) throughout the investment lifecycle. Founded in 2014, the company strives to create transformative opportunities for investment in the private markets.