Juniper Square is seeking a senior-level Manager, Fund Administration (Accounting) to join its team in Canada and the USA. In this senior role, you will oversee fund administration services, including fund accounting and reporting, for Private Equity, Real Estate, and Real Estate Loan Fund customers.
Responsibilities and Leadership
- Lead strategic decisions on team buildout and operational policies.
- Improve fund administration workflows and apply process efficiencies.
- Identify product development opportunities and share technical feedback with product teams.
- Hire, train, and manage a team of fund accountants at various levels.
- Interface directly with clients to deliver an exceptional experience.
- Serve as a technical accounting expert and key advisor on business and accounting decisions.
- Review accounting, analytical, and financial reporting duties, including investor allocations, waterfall calculations, capital calls, and distributions.
- Oversee annual audits, review draft reports and disclosures, and assist with tax returns and PBC lists.
Requirements
Candidates for this Manager, Fund Administration (Accounting) position must hold a Master's degree and bring 7+ years of relevant experience in the field. Applicants should be prepared to work within Juniper Square's digital-first operational model spanning multiple regions.