Senior Manager, Fund Administration

Summary

Join Juniper Square's growing team as the Senior Director, Fund Administration Onboarding! You will lead a team of specialists onboarding new fund administration customers, ensuring a best-in-class experience. This role involves direct client interaction, project management, strategic initiatives, and in-depth consulting. You will manage onboarding complexities, review financial data, and ensure accurate configuration settings. The position requires extensive private equity fund accounting experience and a strong understanding of complex financial transactions. Juniper Square offers a competitive salary, comprehensive benefits, and a flexible work environment.

Requirements

• 12+ years of private equity fund accounting experience with a fund administrator working on fund-level accounting and reporting, including complex fund structures and consolidations
• 5+ years working in fund onboarding, fund conversions, or new fund launches
• Experience managing and coaching high performing teams
• Bachelor’s degree required, with a degree in Accounting, Economics, Finance, Business Administration, or related discipline
• Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds
• Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations
• Comfortable with ambiguity within a hyper-growth, startup environment
• Passion for technology and a desire to use technology to streamline business operations and improve user experience
• Strategic thinker with the ability to master both the details and the big picture
• Excellent client service, verbal and written communication skills

Responsibilities

• Lead a team of specialists that onboard new fund administration customers to Juniper Square’s fund administration systems
• Interface directly with customers to deliver an outstanding client experience throughout the onboarding process
• Partner with the project team to deliver against established project plans and onboarding milestones to ensure timely execution of key deliverables
• Lead strategic projects and work cross functionally on initiatives related to automation, reporting, product functionality, and new service offerings
• As a subject area expert by providing comprehensive, in-depth consulting to our clients regarding onboarding complexities
• Collect and review customer offering documents and data, reconciling the data received during the onboarding process and uploading the standard chart of accounts
• Review waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements
• Review asset and fund-level performance metrics (IRRs, TVPI, etc.)
• Reconcile customer data and review the setup of the completed customer workspace, checking for quality and accuracy of configuration settings

Preferred Qualifications

Experience with IFRS (International Financial Reporting Standards)

Benefits

• Health, dental, and vision care for you and your family
• Life insurance and disability coverage
• Mental wellness coverage
• Fertility and growing family support
• Unlimited vacation in addition to company paid holidays
• Paid family leave, medical leave, and bereavement leave policies
• 401k retirement savings plan
• Healthcare FSA and commuter benefits programs
• Allowance to customize your work and technology setup at home
• Annual professional development stipend
• Base salary, bonus, equity