Senior Manager, Fund Administration (Accounting)

Posted 1 day agoViewed

💎 Seniority level: Senior, 12+ years (private equity fund accounting), 5+ years (fund onboarding, fund conversions, or new fund launches)

📍 Location: USA, Canada

💸 Salary: 160000.0 - 180000.0 USD per year

🔍 Industry: Fund Administration

🏢 Company: Juniper Square

🗣️ Languages: English

⏳ Experience: 12+ years (private equity fund accounting), 5+ years (fund onboarding, fund conversions, or new fund launches)

🪄 Skills: LeadershipProject ManagementSQLData AnalysisPeople ManagementCross-functional Team LeadershipBusiness OperationsFinancial ManagementCommunication SkillsCustomer serviceMentoringAccountingAttention to detailOrganizational skillsWritten communicationComplianceCoachingReportingClient relationship managementTeam managementStrategic thinkingFinancial analysis

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

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

Apply