Juniper Square
Manager, Fund Administration (Accounting)
Juniper Square, Dallas, Texas, United States, 75215
Overview
Manager, Fund Administration (Accounting)
role at
Juniper Square . This role reports to a Senior Director, Fund Accounting and will manage a team of Fund Accountants at various levels. What you’ll do
Lead making strategic decisions regarding team buildout and operational policies and procedures Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies Identify product development opportunities, routing technical, product feedback to the product development teams Hire, train and manage 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, and financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately Review investor allocations used to generate investor statements, waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting Oversee annual audits including 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 provide guidance in interpreting the impact of recent accounting developments Qualifications
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) 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 Experience scoping out system requirements and implementing new systems About Juniper Square
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology – all while contributing as a member of a values-driven organization – we want to hear from you. Compensation
Compensation for this position includes a base salary, equity, and a variety of benefits. The U.S. base salary for this role is $135,000-150,000 USD. Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable. Benefits
Health, dental, and vision care for you and your family Life insurance Mental wellness coverage Fertility and growing family support Unlimited vacation 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 Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance and Sales
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Manager, Fund Administration (Accounting)
role at
Juniper Square . This role reports to a Senior Director, Fund Accounting and will manage a team of Fund Accountants at various levels. What you’ll do
Lead making strategic decisions regarding team buildout and operational policies and procedures Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies Identify product development opportunities, routing technical, product feedback to the product development teams Hire, train and manage 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, and financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately Review investor allocations used to generate investor statements, waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting Oversee annual audits including 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 provide guidance in interpreting the impact of recent accounting developments Qualifications
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) 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 Experience scoping out system requirements and implementing new systems About Juniper Square
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology – all while contributing as a member of a values-driven organization – we want to hear from you. Compensation
Compensation for this position includes a base salary, equity, and a variety of benefits. The U.S. base salary for this role is $135,000-150,000 USD. Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable. Benefits
Health, dental, and vision care for you and your family Life insurance Mental wellness coverage Fertility and growing family support Unlimited vacation 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 Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance and Sales
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