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Where partnerships drive potential.
Senior Manager, Fund Administration
Location
California
Posted
71 days ago
Salary
$160K - $175K / year
Seniority
Senior
Job Description
Senior Manager, Fund Administration
Juniper Square
• Act as a key interface, managing direct client relationships to ensure an outstanding and proactive service experience. • Serve as a technical accounting expert, providing critical advisory support on significant business and accounting decisions for the team and clients. • Oversee and execute complex accounting, analytical, and financial reporting duties, guaranteeing the timely and accurate completion of client and investor deliverables. • Assist in the preparation, compilation, and verification of external client and regulatory reporting packages, and financial information for stockholder/investor reports. • Facilitate annual external audits, including preparing the initial draft of the annual audit report, related schedules, and disclosures, and managing the PBC (Prepared By Client) list and tax documentation. • Research and assist in interpreting the impact of emerging accounting developments on client reporting and business processes.
Job Requirements
- Minimum of 8+ years of progressive experience in corporate/fund accounting or public accounting audit, with direct exposure to Private Equity, Venture Capital, and/or Real Estate funds. Fund Accounting experience preferred but not required.
- Bachelor’s degree in Accounting or a closely related field is required.
- Proven experience with month end close processes, including but not limited to variance analysis, accruals, accounts payable, account receivable, and payroll.
- Demonstrated experience managing and preparing monthly and annual financial reporting, including working with auditors to produce audited financial statements.
- Experience with Investran is preferred.
- A passion for leveraging technology to enhance business operations; experience scoping system requirements and supporting new system implementations is highly valued.
- Exceptional ability to manage multiple concurrent projects without sacrificing attention to detail; comfortable operating in ambiguous environments and demonstrating strong ownership and a proactive work ethic.
Benefits
- Health, dental, and vision care for you and your family
- Life insurance
- Mental wellness coverage
- Fertility and growing family support
- Flex Time Off in addition to company-paid holidays
- Paid family leave, medical leave, and bereavement leave policies
- Retirement saving plans
- Allowance to customize your work and technology setup at home
- Annual professional development stipend
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