Senior Manager - Fund Administration

February 11

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Logo of Juniper Square

Juniper Square

Juniper Square is a company that provides a comprehensive platform and solutions tailored for private investment partnerships. Founded in 2014, the company focuses on enabling seamless connection and communication between General Partners (GPs) and Limited Partners (LPs) throughout the entire investment lifecycle. Juniper Square's technology is purpose-built to support commercial real estate, private equity, and venture capital firms of all sizes. The platform offers services such as fund administration, fundraising, investor management, compliance, and investor reporting, all aimed at enhancing transparency, data governance, and the overall investor experience.

Private investment partnership enablement

201 - 500 employees

💸 Finance

🏠 Real Estate

☁️ SaaS

💰 $133M Venture Round on 2023-02

📋 Description

• Lead a team of specialists that onboard new fund administration customers to Juniper Square’s fund administration systems • Interface directly with customers to deliver an outstanding client experience throughout the onboarding process • Partner with the project team to deliver against established project plans and onboarding milestones • Lead strategic projects and work cross functionally on initiatives related to automation, reporting, product functionality, and new service offerings • Collect and review customer offering documents and data, reconciling the data during onboarding process • Review waterfall calculations, capital calls and distributions • Review asset and fund-level performance metrics (IRRs, TVPI, etc.) • Reconcile customer data and review the setup of the completed customer workspace

🎯 Requirements

• 12+ years of private equity fund accounting experience • 5+ years working in fund onboarding, fund conversions, or new fund launches • Experience managing and coaching high performing teams • Bachelor’s degree required, with a degree in Accounting, Economics, Finance, Business Administration, or related discipline • Deep understanding of complex accounting transactions • Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations • Comfortable with ambiguity within a hyper-growth, startup environment • Passion for technology and a desire to use technology to streamline business operations • Strategic thinker with the ability to master both the details and the big picture • Excellent client service, verbal and written communication skills • Experience with IFRS (International Financial Reporting Standards) a plus but not required

🏖️ Benefits

• Health, dental, and vision care for you and your family • Life insurance and disability coverage • Mental wellness coverage • Fertility and growing family support • Unlimited vacation in addition to company paid holidays • Paid family leave, medical leave, and bereavement leave policies • 401k retirement savings plan • Healthcare FSA and commuter benefits programs • Allowance to customize your work and technology setup at home • Annual professional development stipend

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