Job Closed

This listing is no longer active.

Juniper Square logo
Juniper Square

Where partnerships drive potential.

Senior Manager, Fund Administration

AdministrationAdministrationFull TimeRemoteSeniorTeam 201-500H1B No SponsorCompany SiteLinkedIn

Location

California

Posted

71 days ago

Salary

$160K - $175K / year

Seniority

Senior

Bachelor Degree8 yrs expEnglish

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

Related Categories

Related Job Pages

More Administration Jobs

Buddle logo

Netsuite Administrator

Buddle

Offshoring Partner of Choice trusted by many innovative Australian & Global businesses since 2019.

Administration71 days ago
Full TimeRemoteTeam 11-50Since 2019H1B No Sponsor

• Customise and optimise the NetSuite platform to improve functionality and usability. • Develop and implement detailed reporting solutions for actionable business insights. • Create and manage custom fields, records, workflows, and scripts to align with organizational needs. • Oversee the setup and configuration of new entities within NetSuite. • Lead the migration of financial data and processes from MYOB to NetSuite, ensuring accuracy and efficiency. • Collaborate with cross-functional teams to gather requirements, identify solutions, and implement enhancements. • Train team members to maximise NetSuite’s capabilities and effectiveness. • Ensure system security, compliance, and best practices are maintained.

Philippines
ParentPay Deutschland GmbH logo

Office Assistant, Administration

ParentPay Deutschland GmbH

Digital. Einfach. Effizient. Entdecken Sie innovative Lösungen für Schulträger, Caterer & Kitas – Kontaktieren Sie uns!

Administration71 days ago
Part TimeRemoteTeam 51-200H1B No Sponsor

• Support with organizational, administrative and service-related tasks in day-to-day operations. • Scan and digitally assign incoming mail. • Send identification chips for meal distribution to students or their parents. • Assist with general office tasks (filing, data maintenance, internal organization). • Archive documents and records. • Receive incoming customer inquiries (by phone or via a ticketing system).

Germany
Job Closed
THEES+PARTNER Beratende Ingenieure PartGmbB logo

IT Systems Administrator

THEES+PARTNER Beratende Ingenieure PartGmbB

YOUR PERSONAL EXPERTS – HÖCHSTE QUALITÄT AUF SOLIDEM FUNDAMENT

Administration71 days ago
Full TimeRemoteTeam 51-200Since 1950H1B No Sponsor

• Support the head of IT in all administrative and organizational tasks • Independent system, user and permissions administration (Azure Virtual Desktop / Exchange Online) • Management, maintenance and support of our IT systems • Planning, participation in and coordination of IT projects • Help desk and first-level support • Selection, installation, configuration and documentation of new hardware and software under Windows 11 (Multi-Session) • Conducting employee training • Independent administration of Office 365 applications and presentation of appropriate system solutions • Analysis and sustainable resolution of hardware and software faults including documentation • Maintenance and upkeep of the company website (WordPress-based) • Management of our cloud PBX telephone system as well as installation and configuration of our VoIP phones • Mobile Device Management (iOS-based) with Microsoft Intune • Coordination of all technical service providers, invoice and contract management

Germany
Job Closed
X-energy logo

Teamcenter Administrator III, Product Lifecycle Management System

X-energy

Delivering the next generation of advanced nuclear energy technology.

Administration71 days ago
Full TimeRemoteTeam 201-500Since 2009H1B Sponsor

• Execute the core tasks and responsibilities, listed in the Job Profile Task/Responsibilities section of this document, with minimal supervision • Maintain cognizance and fluency in company IT hardware and supporting software systems • Coordinate with hardware OEMs, software vendors, 3rd party IT support staff, and company IT management personnel to ensure PLM systems remain available, functional, and operable with minimal downtime • Gain fluency in Teamcenter (TC) functionality, including an understanding of contract configuration/data management requirements, naming conventions, author/reviewer/approver assignments and their influence on workflows, etc. • Develop processes and procedures for the use, expansion, and enhancement of Teamcenter as a fully integrated PLM tool • Early efforts shall be focused on Computer-Aided Design (CAD) file management and document management, including part creation, change control, and assembly integration • Work with team partners and subcontractors to enable their access and ability to exchange files and documents with company TC instances while ensuring IT security, user authentication, and data integrity • Maintain and monitor Teamcenter Development, Integration, Quality Assurance, and Production environments • Stay abreast of new modules, capabilities, and upgrades to the TC software • Evaluate and coordinate upgrades, including the performance of the installations, with remote support from the OEM or 3rd party service organizations • Manage licenses and annual maintenance for all users • Manage users on TC organization • Support users with all issues surrounding TC • Interface with the TC supplier/OEM on any unresolved technical issues • Ensure effective training for all users • Ensure fully functional and detailed training manuals for both users and system administrator • Streamline Teamcenter for users to ensure user-friendliness • Attends Configuration Control Board meetings, as required • Play an active role to ensure safety and quality culture is promoted and continually improved • Maintain professional demeanor and behavior at all times in all forms of communication • Perform other duties as assigned by manager.

Maryland
$96.5K - $160.9K / year
Job Closed