The Senior Manager, Fund Administration (ManCo) at Juniper Square will serve as a key client partner, delivering high-quality management company accounting and reporting services to private market fund managers in real estate, private equity, and venture capital. This role combines technical leadership, client relationship management, and process improvement within a technology-driven environment.
What You'll Do
- Act as a key interface, managing direct client relationships to ensure an outstanding and proactive service experience.
- Serve as a technical accounting expert, providing critical advisory support on significant business and accounting decisions for the team and clients.
- Oversee and execute complex accounting, analytical, and financial reporting duties, guaranteeing the timely and accurate completion of client and investor deliverables.
- Assist in the preparation, compilation, and verification of external client and regulatory reporting packages, and financial information for stockholder/investor reports.
- Facilitate annual external audits, including preparing the initial draft of the annual audit report, related schedules, and disclosures, and managing the PBC (Prepared By Client) list and tax documentation.
- Research and assist in interpreting the impact of emerging accounting developments on client reporting and business processes.
What We're Looking For
- Minimum of 8+ years of progressive experience in corporate/fund accounting or public accounting audit, with direct exposure to Private Equity, Venture Capital, and/or Real Estate funds.
- Bachelor’s degree in Accounting or a closely related field is required.
- Proven experience with month end close processes, including but not limited to variance analysis, accruals, accounts payable, account receivable, and payroll.
- Demonstrated experience managing and preparing monthly and annual financial reporting, including working with auditors to produce audited financial statements.
- Exceptional ability to manage multiple concurrent projects without sacrificing attention to detail; comfortable operating in ambiguous environments and demonstrating strong ownership and a proactive work ethic.
Nice to Have
- Fund Accounting experience preferred but not required.
- Experience with Investran is preferred.
- A passion for leveraging technology to enhance business operations; experience scoping system requirements and supporting new system implementations is highly valued.
Technical Stack
- Investran
Benefits & Compensation
- Health, dental, and vision care for you and your family
- Life insurance
- Mental wellness coverage
- Fertility and growing family support
- Flex Time Off in addition to company-paid holidays
- Paid family leave, medical leave, and bereavement leave policies
- Retirement saving plans
- Allowance to customize your work and technology setup at home
- Annual professional development stipend
U.S. base salary range: $160,000 - $175,000 USD; Canadian base salary range: 150,000 - 165,000 CAD
Work Mode
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 multiple regions.
Juniper Square is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all employees.
