Senior Manager, Fund Administration (ManCo)

Juniper Square

14h•Remote

About The Position

Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to 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. Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the time. As a Senior Manager, you will be a critical partner to our clients, collaborating closely with internal teams (Fund Accounting, Investor Services, and Onboarding) to deliver superior management company accounting and reporting services to Private Market managers across Real Estate, Private Equity, and Venture Capital. You will have a significant platform to influence the trajectory of our service offering, ensuring a best-in-class experience for our esteemed clientele. We value self-starters with a curious, technology-driven mindset, dedicated to continuous iteration and process improvement. This role offers the chance to apply your foundational expertise and learn alongside the finest talent in the Private Markets industry. The application deadline for this role is January 27th, 2026.

Requirements

Professional Experience: 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.
Education: Bachelor’s degree in Accounting or a closely related field is required.
Technical Expertise: Proven experience with month end close processes, including but not limited to variance analysis, accruals, accounts payable, account receivable, and payroll.
Reporting Cycle: Demonstrated experience managing and preparing monthly and annual financial reporting, including working with auditors to produce audited financial statements.
Technology & Strategy: A passion for leveraging technology to enhance business operations; experience scoping system requirements and supporting new system implementations is highly valued.
Work Ethic: 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.

Nice To Haves

Fund Accounting experience preferred but not required.
System Knowledge: Experience with Investran is preferred.

Responsibilities

Client Relationship Management: Act as a key interface, managing direct client relationships to ensure an outstanding and proactive service experience.
Technical Authority: Serve as a technical accounting expert, providing critical advisory support on significant business and accounting decisions for the team and clients.
Reporting & Compliance: Oversee and execute complex accounting, analytical, and financial reporting duties, guaranteeing the timely and accurate completion of client and investor deliverables.
Regulatory Oversight: Assist in the preparation, compilation, and verification of external client and regulatory reporting packages, and financial information for stockholder/investor reports.
Audit Management: 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.
Accounting Interpretation: Research and assist in interpreting the impact of emerging accounting developments on client reporting and business processes.