Manager, Fund Administration (Accounting)

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💎 Seniority level: Manager, 7+ years

📍 Location: USA, Canada

💸 Salary: 135000.0 - 150000.0 USD per year

🔍 Industry: Fund Administration

🏢 Company: Juniper Square

⏳ Experience: 7+ years

🪄 Skills: People ManagementCommunication SkillsAnalytical SkillsAccountingOrganizational skillsComplianceMicrosoft Office SuiteInterpersonal skillsProblem-solving skillsReportingClient relationship managementRisk ManagementTeam managementFinancial analysisBookkeeping

Requirements:

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

Responsibilities:

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, & 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

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