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Juniper Square · 1 hour ago

Manager, Fund Administration (Accounting)

Dallas, TX

Full-time

Hybrid

Mid, Senior Level

$130K/yr - $140K/yr

7+ years exp

Juniper Square is a company focused on digitizing private markets to enhance efficiency, transparency, and access. The Manager, Fund Administration will oversee fund administration services, including accounting and reporting, while managing a team of fund accountants and ensuring an exceptional client experience.

Asset ManagementFinancial ServicesFinTechSoftware

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

Qualification

Fund accounting experiencePeople management experienceComplex accounting transactionsBachelor’s degree in AccountingFund-level accountingWaterfall calculationsPerformance metrics knowledgeTechnology improvement passionClient experience focusTeam building skillsAnalytical skillsResearch skills