Director, Fund Administration (Accounting) at Juniper Square | United States (Remote)
Company/Recruiter: Juniper Square
✦ AI Summary
Juniper Square is seeking a Director of Fund Administration (Accounting) to lead our accounting operations and ensure the highest standards of financial management.
Job Overview
As Director of Fund Administration (Accounting), you will oversee all accounting functions related to fund administration, including financial reporting, reconciliations, and regulatory compliance. This leadership role requires strategic thinking, deep accounting expertise, and the ability to manage and mentor a growing team. You'll work closely with fund managers, investors, and external stakeholders to ensure accurate financial records and timely reporting across multiple fund structures.
Key Responsibilities
- Direct and manage the accounting team, establishing best practices and performance standards
- Oversee preparation of financial statements and fund valuations in compliance with GAAP and regulatory requirements
- Develop and implement accounting policies, procedures, and internal controls
- Manage fund reconciliations, cash flow analysis, and investor reporting
- Ensure regulatory compliance and coordinate with auditors and compliance teams
- Lead process improvements and technology initiatives to enhance efficiency
Requirements
- CPA or equivalent accounting certification
- 10+ years of experience in fund accounting or financial administration
- Demonstrated leadership experience managing accounting teams
- Strong knowledge of private fund structures and compliance requirements
- Proficiency with accounting software and financial systems
What We Offer
- Remote work flexibility with a collaborative culture
- Competitive compensation and comprehensive benefits package
- Professional development and growth opportunities
- Impact-driven work in a high-growth financial technology company