Juniper Square

Manager, Fund Accounting

1 month agoRemote

About Juniper Square

Our mission is to make the world’s private capital markets more efficient, transparent, and accessible. Privately owned assets like commercial real estate make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets and as a result bringing access to millions who don’t currently benefit from one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology—all while contributing as a member of a values-driven organization—we want to hear from you. We’ve doubled our team in each of the past four years while maintaining an excellent culture and staying true to our values. We are well-funded and building for the long-term. We need YOU to help us achieve our mission.

Juniper Square invests in a hybrid workforce and we offer three work modes: full time remote work from your home office, a hybrid of home and office work from one of our office hubs, currently in San Francisco and Austin, or full time work in an office hub. The company headquarters is in the Cloud and we invest in digital-first operations. We have communities of remote employees across the US and Canada, with more substantive local remote working communities in Seattle, Denver, Chicago and New York, but we are open to employees working in several states and provinces. We are happy to share with interested applicants where and how we work.

About your role

This is a great opportunity to join a new initiative as we continue to build out and scale Juniper Square’s fund administration service, filling a substantial market gap in the Real Estate Private Equity fund administration space particularly among emerging managers. We are hiring two Managers to join the team. You will work directly with the Director and Senior Manager of Fund Administration to provide fund administration services, including fund accounting and reporting, to Juniper Square’s Private Equity Real Estate customers. Additionally, you will be responsible for hiring, managing, and coaching a team of Fund Accountants and drive impact to the growing department. As an early joiner you will have significant opportunity to contribute/shape the trajectory of the function and in so doing help to deliver a best-in-class experience to our customers.

What you’ll do

  • Lead making strategic decisions regarding team buildout and operational policies and procedures
  • Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies
  • Identify product development opportunities, routing technical, product feedback to the product development teams
  • Hire, train and manage a team of fund accountants
  • Interface directly with clients to deliver an outstanding client experience
  • Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
  • Review and perform accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately
  • Prepare and review waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements
  • Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
  • Prepare and review external client and regulatory reporting
  • Oversee annual audits, including preparation and review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns 
  • Research and provide guidance in interpreting the impact of recent accounting developments


You’re an analytical, optimistic, and collaborative professional who thrives in a dynamic environment, with qualifications such as:

  • 10-15 years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity (open-ended), Private Debt and/or Real Estate funds
  • Bachelor’s degree required, with a degree in Accounting, Economics, Finance or Business Administration
  • Experience with fund-level accounting and reporting including complex fund structures and consolidations
  • Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds, familiarity with commercial real estate funds are a plus 
  • Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations
  • Passion for technology and a desire to use technology to improve business operations
  • Experience scoping out system requirements and implementing new systems
  • Prior experience managing and training individuals and building teams
  • Strategic thinker with the ability to master both the details and the big picture
  • Excellent client service skills, verbal and written communication


  • Competitive salary and meaningful equity
  • Health, dental, and vision care for you and your family
  • Unlimited vacation policy and paid holidays
  • Generous paid family leave, medical leave, and bereavement leave policies
  • 401k retirement savings plan
  • Healthcare FSA and commuter benefits programs
  • Professional development stipend 
  • Monthly work from home wellness stipend while we're all remote
  • Mental wellness coverage including live coaching and therapy sessions
  • Home office productivity allowance to help create an ideal work from home setup

If you got to this point, we hope you're feeling excited about the job description you’ve just read! Even if you don't feel that you meet every single requirement, we still encourage you to apply. We're eager to meet people that believe in Juniper Square's mission and can contribute to our team in a variety of ways – not just candidates who check all the boxes.



Job ID: 2663650