Juniper Square

Assistant Manager, Fund Administration – Accounting

Juniper Square

full-time

Posted on:

Location Type: Remote

Location: California • Florida • United States

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Salary

💰 $110,000 - $125,000 per year

About the role

  • Support major decisions regarding team buildout and operational policies and procedures
  • Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
  • Identify product development opportunities, routing technical, product feedback to the product development teams
  • Assist in training and managing a team of fund accountants
  • Interface directly with clients to deliver an outstanding client experience
  • Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
  • Review and perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
  • Review investor allocations used to generate investor statements, waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements
  • Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
  • Assist in preparing, compiling, and verifying external client and regulatory reporting
  • Prepare and review financial information for stockholders/investor reports
  • Assist with annual audits, including preparation and review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns
  • Research and assist in interpreting the impact of recent accounting developments

Requirements

  • 4+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds
  • Bachelor’s degree in Accounting or a related field.
  • Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations
  • Experience with annual reporting (audited financial statements)
  • Passion for technology and a desire to use technology to improve business operations
  • Experience scoping out system requirements and implementing new systems
  • Strategic thinker with the ability to master both the details and the big picture
  • Ability to handle many projects at once without losing track of the details
  • Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work
Benefits
  • Health, dental, and vision care for you and your family
  • Life insurance and disability coverage
  • 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
  • 401k retirement savings plan
  • Healthcare FSA and commuter benefits programs
  • 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
fund accountingaudit experiencefinancial reportingwaterfall calculationsperformance metricscapital calls calculationsannual reportingaccounting developmentsanalytical skillstechnical accounting
Soft Skills
strategic thinkingproject managementattention to detailownershipadaptabilitywork ethicclient experienceteam managementcommunicationproblem-solving
Certifications
Bachelor’s degree in Accounting