Manager, Fund Administration (Accounting) at Juniper Square | United States (Remote)
Company/Recruiter: Juniper Square
✦ AI Summary
Juniper Square is transforming private markets finance through innovative technology and exceptional talent.
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MorrJobs editorial notes
Our reading of this this opportunity Manager, Fund Administration (Accounting) opening: it is a responsibility-led role with a detailed skills profile role for candidates who can show evidence that matches the responsibilities and requirements published by Juniper Square. The notes below are MorrJobs guidance based on this listing, not claims made by the employer.
What to demonstrate
Connect your CV or portfolio to 7+ years of experience in fund accounting or related financial operations; Strong knowledge of GAAP and fund accounting principles. Use one concrete example that shows you can Manage daily fund accounting operations and maintain accurate financial records.
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Job Overview
We are seeking an experienced Manager of Fund Administration with a strong accounting background to join our team. In this remote role, you will oversee fund accounting operations, ensuring accuracy, compliance, and efficiency across multiple fund structures. You'll work cross-functionally with investment, legal, and operations teams to support seamless fund management and reporting.
Key Responsibilities
- Manage daily fund accounting operations and maintain accurate financial records
- Prepare and review fund financial statements, NAV calculations, and investor reports
- Oversee reconciliation of fund accounts and resolution of accounting discrepancies
- Ensure compliance with regulatory requirements and accounting standards
- Lead and mentor accounting staff within the fund administration function
- Coordinate with external auditors and service providers on reporting and compliance matters
- Develop and implement process improvements to enhance operational efficiency
Requirements
- 7+ years of experience in fund accounting or related financial operations
- Strong knowledge of GAAP and fund accounting principles
- Proficiency with accounting software and financial systems
- Excellent analytical and organizational skills
- CPA or relevant accounting credential preferred
What We Offer
- Fully remote work environment with flexibility
- Competitive compensation and comprehensive benefits package
- Professional development and growth opportunities
- Collaborative culture focused on innovation and excellence
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