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Juniper Square · 1 day ago

Assistant Manager, Fund Administration (Accounting)

United States

Full-time

Remote

Mid, Senior Level

$110K/yr - $125K/yr

4+ years exp

Juniper Square is on a mission to unlock the full potential of private markets by digitizing these markets to bring efficiency and transparency. They are hiring an Assistant Fund Accounting Manager to help build out their Fund Administration service offering, partnering with customers and delivering fund accounting and reporting services.

Asset ManagementFinancial ServicesFinTechSoftware

Responsibilities

Support major decisions regarding team buildout and operational policies and procedures

Define and support the implementation of fund administration workflows, applying best practices and process efficiencies

Identify product development opportunities, routing technical, product feedback to the product development teams

Assist in training and managing 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; ensure client and investor reporting is prepared and completed timely and accurately

Review investor allocations used to generate investor statements, waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements

Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)

Assist in preparing, compiling, and verifying external client and regulatory reporting

Prepare and review financial information for stockholders/investor reports

Assist with annual audits, including preparation and 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 assist in interpreting the impact of recent accounting developments

Qualification

Fund accounting experiencePrivate Equity knowledgeVenture Capital knowledgeComplex fund structuresAnnual reporting experienceWaterfall calculationsPerformance metrics (IRRs)Client reportingTechnology passionStrategic thinkingProject managementDetail-orientedOwnership mentality