Senior Director, Fund Administration – Real Estate Credit

Juniper Square

Senior Director overseeing fund administration services for real estate private credit clients. Managing end-to-end accounting functions and driving customer satisfaction in a growing team.

Posted 7/17/2026full-timeRemote • 🇺🇸 United StatesSenior💰 $190,000 - $230,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates extensive expertise in private equity fund accounting, including NAV calculations, financial statement preparation, and complex fund structures. Proven ability to lead teams, drive customer satisfaction, and implement strategic improvements in workflows and technology solutions.

Highest-signal resume keywords

Private Equity Fund AccountingNAV CalculationsTeam ManagementClient Relationship ManagementComplex Accounting Transactions

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills

Fund-Level AccountingFinancial Statement PreparationCapital Activity ProcessingWaterfall CalculationsPerformance Metrics (IRRs)Distributions CalculationsCapital Call CalculationsPrivate Equity Investment StructuresReporting RequirementsContinuous Improvement

Soft Skills

Excellent Client ServiceVerbal CommunicationWritten CommunicationStrategic ThinkingProblem Solving

Tools & Technologies

Juniper Square PlatformAutomation ToolsReporting Tools

Industry Keywords

Private EquityFund AdministrationIFRSReal Estate Credit Accounting

About the role

Key responsibilities & impact

Own the end-to-end fund accounting function for a book of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations
Build and grow relationships with customers from sales to expansion opportunities to drive customer satisfaction and revenue growth
Be hands on solutioning customer’s most complex problems; review and approve customer facing deliverables to ensure and drive consistent high quality results
Lead strategic projects and work cross functionally on initiatives related to automation, reporting, product functionality, and new service offerings
Act as a subject area expert by providing comprehensive, in-depth consulting to our clients and internal teams
Act as a senior point of contact for client CFOs, controllers, and finance teams; manage escalations professionally, set and maintain service expectations, and proactively surface issues before they become problems
Drive continuous improvement across workflows, controls, and documentation; partner with internal technology and product teams to improve how Juniper Square's platform supports real estate credit accounting needs

Requirements

What you’ll need

12+ years of private equity fund accounting experience with a fund administrator working on fund-level accounting and reporting, including complex fund structures and consolidations
5+ years experience managing and coaching high performing teams
Bachelor’s degree required, with a degree in Accounting, Economics, Finance, Business Administration, or related discipline
Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds
Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations
Comfortable with ambiguity within a hyper-growth, startup environment
Passion for technology and a desire to use technology to streamline business operations and improve user experience
Strategic thinker with the ability to master both the details and the big picture
Excellent client service, verbal and written communication skills
Experience with IFRS (International Financial Reporting Standards) a plus but not required

Benefits

Comp & perks

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