Senior Director, Fund Administration – Real Estate Credit

🔥 14 hours ago

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Juniper Square

WebsiteLinkedInAll Job Openings

201 - 500 employees

💸 Finance

🏠 Real Estate

☁️ SaaS

💰 $75M Series C on 2019-11

Finance • Real Estate • SaaS

Juniper Square is a company that provides a comprehensive platform and solutions tailored for private investment partnerships. Founded in 2014, the company focuses on enabling seamless connection and communication between General Partners (GPs) and Limited Partners (LPs) throughout the entire investment lifecycle. Juniper Square's technology is purpose-built to support commercial real estate, private equity, and venture capital firms of all sizes. The platform offers services such as fund administration, fundraising, investor management, compliance, and investor reporting, all aimed at enhancing transparency, data governance, and the overall investor experience.

📋 Description

• Own the end-to-end fund accounting function for a book of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations • Build and grow relationships with customers from sales to expansion opportunities to drive customer satisfaction and revenue growth • Be hands on solutioning customer’s most complex problems; review and approve customer facing deliverables to ensure and drive consistent high quality results • Lead strategic projects and work cross functionally on initiatives related to automation, reporting, product functionality, and new service offerings • Act as a subject area expert by providing comprehensive, in-depth consulting to our clients and internal teams • Act as a senior point of contact for client CFOs, controllers, and finance teams; manage escalations professionally, set and maintain service expectations, and proactively surface issues before they become problems • Drive continuous improvement across workflows, controls, and documentation; partner with internal technology and product teams to improve how Juniper Square's platform supports real estate credit accounting needs

🎯 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 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 • Experience with IFRS (International Financial Reporting Standards) a plus but not required

🏖️ Benefits

• Health, dental, and vision care for you and your family • Life insurance and disability coverage • 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 • 401k retirement savings plan • Healthcare FSA and commuter benefits programs • Allowance to customize your work and technology setup at home • Annual professional development stipend