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.Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full‑time in one of our physical offices. We invest heavily in digital‑first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the time.About Your Role This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration space. The service has had a huge impact across the business as it relates to workflow automation, leveraging technology to deliver up to par customer experience, and enabling GPs to strengthen relationships with LPs. As a Manager, Fund Administration, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, for Juniper Square’s Private Equity / Real Estate customers. This role will manage a team of Fund Accountants at various levels. You will have a significant opportunity to help shape the trajectory of the function and, in so doing, help deliver a best‑in‑class experience to our customers.What You’ll DoLead making strategic decisions regarding team buildout and operational policies and proceduresLead efforts in developing and improving fund administration workflows, applying best practices and process efficienciesIdentify product development opportunities, routing technical, product feedback to the product development teamsHire, train and manage a team of fund accountantsInterface directly with clients to deliver an outstanding client experienceServe as a technical accounting expert and key advisor on significant business/accounting decisions for the teamReview and perform accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriatelyReview 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 reportingOversee 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 returnsResearch and provide guidance in interpreting the impact of recent accounting developmentsQualifications7+ years of fund accounting experience in private equity, venture capital and/or real estate funds required3+ years of people management experience (hiring, building teams, performance management, coaching, career development)Bachelor’s degree in Accounting or a related fieldComfortable with ambiguity within a hyper‑growth, startup environmentExperience with fund‑level accounting and reporting including complex fund structures and consolidationsAdvanced understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity fundsAdvanced knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculationsPassion for technology and a desire to use technology to improve business operationsExperience scoping out system requirements and implementing new systemsAt Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don’t meet all the qualifications.Compensation Compensation for this position includes a base salary, equity, and a variety of benefits. The U.S. base salary range for this role is $130,000–$140,000 USD. The Canadian base salary for this role is $140,000–$150,000 CAD. Actual base salaries will be based on candidate‑specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.Benefits IncludeHealth, dental, and vision care for you and your familyLife insuranceMental wellness coverageFertility and growing family supportUnlimited vacation in addition to company‑paid holidaysPaid family leave, medical leave, and bereavement leave policiesRetirement saving plansAllowance to customize your work and technology setup at homeAnnual professional development stipendYour recruiter can provide additional details about compensation and benefits.#J-18808-Ljbffr