Juniper Square

Senior Manager, Fund Administration

Juniper Square

full-time

Posted on:

Location Type: Remote

Location: California • United States

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Salary

💰 $160,000 - $175,000 per year

Job Level

Senior

About the role

  • Act as a key interface, managing direct client relationships to ensure an outstanding and proactive service experience.
  • Serve as a technical accounting expert, providing critical advisory support on significant business and accounting decisions for the team and clients.
  • Oversee and execute complex accounting, analytical, and financial reporting duties, guaranteeing the timely and accurate completion of client and investor deliverables.
  • Assist in the preparation, compilation, and verification of external client and regulatory reporting packages, and financial information for stockholder/investor reports.
  • Facilitate annual external audits, including preparing the initial draft of the annual audit report, related schedules, and disclosures, and managing the PBC (Prepared By Client) list and tax documentation.
  • Research and assist in interpreting the impact of emerging accounting developments on client reporting and business processes.

Requirements

  • Minimum of 8+ years of progressive experience in corporate/fund accounting or public accounting audit, with direct exposure to Private Equity, Venture Capital, and/or Real Estate funds. Fund Accounting experience preferred but not required.
  • Bachelor’s degree in Accounting or a closely related field is required.
  • Proven experience with month end close processes, including but not limited to variance analysis, accruals, accounts payable, account receivable, and payroll.
  • Demonstrated experience managing and preparing monthly and annual financial reporting, including working with auditors to produce audited financial statements.
  • Experience with Investran is preferred.
  • A passion for leveraging technology to enhance business operations; experience scoping system requirements and supporting new system implementations is highly valued.
  • Exceptional ability to manage multiple concurrent projects without sacrificing attention to detail; comfortable operating in ambiguous environments and demonstrating strong ownership and a proactive work ethic.
Benefits
  • Health, dental, and vision care for you and your family
  • Life insurance
  • Mental wellness coverage
  • Fertility and growing family support
  • Flex Time Off in addition to company-paid holidays
  • Paid family leave, medical leave, and bereavement leave policies
  • Retirement saving plans
  • Allowance to customize your work and technology setup at home
  • Annual professional development stipend
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
corporate accountingfund accountingfinancial reportingmonth end close processesvariance analysisaccrualsaccounts payableaccounts receivablepayrollaudited financial statements
Soft Skills
client relationship managementproactive serviceattention to detailproject managementownershipwork ethicadaptabilitycommunication
Certifications
Bachelor’s degree in Accounting