Senior Manager, Fund Administration (Accounting)

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Requirements:

• 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 working in fund onboarding, fund conversions, or new fund launches
• 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

Responsibilities:

• Lead a team of specialists that onboard new fund administration customers to Juniper Square’s fund administration systems
• Interface directly with customers to deliver an outstanding client experience throughout the onboarding process
• Partner with the project team to deliver against established project plans and onboarding milestones to ensure timely execution of key deliverables
• Lead strategic projects and work cross functionally on initiatives related to automation, reporting, product functionality, and new service offerings
• As a subject area expert by providing comprehensive, in-depth consulting to our clients regarding onboarding complexities
• Collect and review customer offering documents and data, reconciling the data received during the onboarding process and uploading the standard chart of accounts
• Review waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements
• Review asset and fund-level performance metrics (IRRs, TVPI, etc.)
• Reconcile customer data and review the setup of the completed customer workspace, checking for quality and accuracy of configuration settings