Senior Manager, Fund Administration (Accounting) at Juniper Square | United States (Remote)
Company/Recruiter: Juniper Square
✦ AI Summary
Juniper Square is revolutionizing private markets finance by providing innovative software solutions to unlock the potential of one of the world's most complex financial sectors.
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MorrJobs editorial notes
Our reading of this this opportunity Senior 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 fund accounting or similar experience; CPA certification preferred. Use one concrete example that shows you can Lead and mentor the accounting team, fostering professional development and operational excellence.
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Job Overview
As Senior Manager of Fund Administration (Accounting), you will oversee accounting operations, financial reporting, and compliance functions for our fund administration services. This role combines strategic leadership with hands-on accounting expertise, requiring you to manage a team while ensuring accurate, timely financial delivery for our clients in the private markets space.
Key Responsibilities
- Lead and mentor the accounting team, fostering professional development and operational excellence
- Oversee fund accounting, financial statements preparation, and regulatory compliance
- Manage month-end and year-end close processes for multiple funds
- Develop and implement accounting policies and procedures aligned with industry standards
- Ensure accurate NAV calculations and investor reporting
- Collaborate with portfolio companies and external auditors
- Monitor internal controls and maintain audit-ready documentation
Requirements
- 7+ years of fund accounting or similar experience
- CPA certification preferred
- Strong knowledge of GAAP and SEC regulations
- Advanced Excel and accounting software proficiency
- Leadership and team management experience
- Excellent analytical and communication skills
What We Offer
- Competitive compensation and benefits package
- Remote work flexibility
- Professional growth opportunities in fintech
- Collaborative, mission-driven team environment
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