Junipersquare

Manager, Fund Administration (Accounting)

Who can apply: US-based role. The employer has not said which states are eligible — confirm before applying.
Location as listed by the employer: “Americas (USA or Canada); USA”
Apply on Junipersquare's site ↗

Opens the employer's official application page.

Generate a CV for this job

A CV tailored to this job's requirements in one click — boosted with testimonials from people who know your work.

Generate my CV

About this role

Junipersquare is hiring for a Manager, Fund Administration (Accounting) role (full-time). See the official posting for full details.

Requirements

  • 7+ years of fund accounting experience in private equity, venture capital, real estate, and/or real estate loan (private debt) funds required
  • 3+ years of people management experience (hiring, building teams, performance management, coaching, career development)
  • Bachelor’s degree in Accounting or a related field
  • Comfortable with ambiguity within a hyper-growth, startup environment
  • Experience with fund-level accounting and reporting including complex fund structures and consolidations
  • Advanced understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds
  • Advanced knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations
  • Passion for technology and a desire to use technology to improve business operations

Summarized from the employer's posting — check the full posting for every requirement.