Director, Real Estate Credit Fund Administration
J
Juniper Square Financial Services
Americas (USA or Canada)Full-TimeDirector
Salary180,000 - 200,000 USD per year
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Job Details
- Experience
- 10-12+ years
- Required Skills
- Client relationship managementTeam management
Requirements
- 10-12+ years of experience in fund accounting, fund administration, or finance.
- Deep working knowledge of real estate private credit, commercial real estate debt, or structured credit.
- Deep working knowledge of credit fund structures including debt funds, CLOs, and bridge vehicles.
- 5+ years of experience managing and developing teams.
- Strong technical accounting skills (GAAP), ASC 946, and fair value measurement.
- Proven track record managing client relationships at a senior level.
- Experience owning or overseeing audit and tax processes for investment funds.
- Bachelor's degree in Accounting, Finance, Economics, or related discipline.
- Experience at a third-party fund administrator is a plus.
- CPA license or equivalent professional certification is a plus.
Responsibilities
- Own the end-to-end fund accounting function for a book of real estate private credit clients.
- Oversee accounting for underlying credit positions including interest income, OID/PIK, and loan modifications.
- Review and sign off on complex waterfall calculations and LP/GP allocations.
- Oversee preparation and review of quarterly/annual financial statements and management reports.
- Serve as primary operational lead for annual audit and tax processes.
- Act as a senior point of contact for client CFOs and finance teams.
- Manage, mentor, and hire a team of fund accounting professionals.
- Drive continuous improvement across workflows and partner with internal technology teams.
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