[![Image]() Meet Jobicy Copilot — free AI autofill for job applications + remote job alerts ›](#) [All remote jobs](https://jobicy.com/jobs.md)Open role[![Juniper Square logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2022/01/90c359a8bed816e81ea39fa33a8314f3.png)](https://jobicy.com/company/juniper-square.md)Remote opportunity at[Juniper Square](https://jobicy.com/company/juniper-square.md) # Senior Manager, Fund Administration (Accounting) Review the role, location requirements, compensation details, and application process before deciding whether this opportunity fits your next career move. [Apply for this job](#job-application)[View company](https://jobicy.com/company/juniper-square.md)Share5 Sep 2026Published40Listing views3Application actions5 Oct 2026Apply before Opportunity details ## About this role. AI SummaryJuniper Square is hiring a Senior Manager to lead fund accounting and reporting delivery for private equity and real estate fund-administration clients. The role manages and develops a team of fund accountants while setting operational policies, improving workflows, and partnering with product teams on technology opportunities. Key technical ownership includes complex fund accounting, investor allocations, waterfalls, capital calls, distributions, performance metrics, audits, and financial reporting. The ideal candidate brings 10+ years of private equity fund-accounting experience, strong client-service skills, and the ability to operate strategically in a fast-growing environment. ## Role DNA A quick view of the complexity, pace, ownership and collaboration implied by the job description. ### Job Complexity 5/5EasyHard ### Pace & Pressure 5/5RelaxedFast-paced ### Autonomy Level 5/5GuidedFull ownership ### Communication Load 5/5IndependentCollaborative AI insightThis is a senior people-leadership and technical-accounting role requiring deep private equity fund-administration expertise across complex structures, reporting, audits, and investor calculations. The incumbent must make operational decisions, maintain client confidence, and scale processes within a high-growth environment. ## Salary analysis Estimated compensation compared with the broader US market for similar roles. Estimated job medianMarket rate$167,500US market range$150k–$195k0$215k AI insightThe disclosed U.S. annual base salary is $160,000–$175,000 USD, with a midpoint of $167,500 USD. A competitive U.S. market base-salary range for a senior manager leading private equity fund administration and accounting is approximately $150,000–$195,000 USD annually; bonus and equity may increase total compensation. A separate Canadian annual base range of $150,000–$165,000 CAD is also disclosed. ## Core skills Skills and capabilities most closely associated with this opportunity. [Private Equity Fund Accounting](https://jobicy.com/jobs?search_keywords=Private%20Equity%20Fund%20Accounting.md)[Fund Administration](https://jobicy.com/jobs?search_keywords=Fund%20Administration.md)[Financial Reporting](https://jobicy.com/jobs?search_keywords=Financial%20Reporting.md)[Investor Allocations](https://jobicy.com/jobs?search_keywords=Investor%20Allocations.md)[Waterfall Calculations](https://jobicy.com/jobs?search_keywords=Waterfall%20Calculations.md)[Capital Calls and Distributions](https://jobicy.com/jobs?search_keywords=Capital%20Calls%20and%20Distributions.md)[Audit Management](https://jobicy.com/jobs?search_keywords=Audit%20Management.md)[Team Leadership](https://jobicy.com/jobs?search_keywords=Team%20Leadership.md)[Client Service](https://jobicy.com/jobs?search_keywords=Client%20Service.md)[Process Improvement](https://jobicy.com/jobs?search_keywords=Process%20Improvement.md) Sample interview questionsHow have you managed accounting and reporting for complex private equity fund structures?I begin by establishing a detailed understanding of each fund's governing documents, investment structure, allocation methodology, and reporting requirements. I implement review controls around NAV, consolidations, capital activity, and investor reporting, and I escalate unusual transactions early to ensure technically sound and timely outcomes. What is your approach to reviewing waterfall calculations and investor allocations? I validate the calculation against the limited partnership agreement, including contribution balances, preferred returns, catch-up provisions, carried interest, and distribution tiers. I use reconciliations and reasonableness checks, maintain clear review documentation, and communicate exceptions promptly with both internal teams and clients. Describe a process improvement you introduced in a fund-administration environment. I would map the existing workflow, identify manual handoffs and recurring sources of error, and prioritize changes with the greatest client and control impact. After piloting standardized templates, automated validations, or system workflows, I would measure cycle-time, quality, and team-adoption results before scaling the process. How do you lead and develop a team of fund accountants with varying experience levels? I set clear quality, timeliness, and client-service expectations, then tailor coaching to each person's technical and professional development needs. Regular workload reviews, documented feedback, peer learning, and progressive ownership of more complex funds help build capability while preserving strong review controls. How would you handle a client-facing issue involving a late or potentially inaccurate investor report? I would quickly assess the facts, contain the issue, and coordinate the necessary accounting and operational resources to determine the correction. I would communicate transparently with the client about the impact, remediation timeline, and preventive controls, then conduct a root-cause review to reduce recurrence. ### About Juniper Square Private markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision. With $300B+ under administration and 700,000+ LPs on platform, we’ve built the scale to match our ambition. And with JunieAI, our purpose-built AI platform, we’re reimagining how private markets operate, embedding intelligence across every workflow. Founder-led since 2014, backed by $350M+ in funding, and now 1,000+ employees strong, we’re building a company designed to shape the future of private markets for decades to come. Our culture is built for people who want to do ambitious, meaningful work alongside exceptionally talented teammates. We think like owners, move with urgency, and take pride in solving hard problems that truly matter to our customers and the future of private markets. We believe the best ideas come from open debate, deep collaboration, and diverse perspectives, which is why we believe transparency is the default and feedback makes us stronger. If you’re energized by high standards, rapid growth, and the opportunity to help define a category at a pivotal moment, come join us! 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](https://blog.junipersquare.com/juniper-square-ponders-future-of-office-with-digital-first-hybrid-workplace-strategy/) 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. ### About your role This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration space. The service has had a huge impact across the business as it relates to workflow automation, leveraging technology to deliver up to par customer experience, and enabling GP’s to strengthen relationships with LP’s. As a Senior Manager, Fund Administration, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, to Juniper Square’s Private Equity / Real Estate customers. This role will manage a team of Fund Accountants at various levels. You will have a significant opportunity to help shape the trajectory of the function and in so doing help to deliver a best-in-class experience to our customers. ### What you’ll do * Lead making strategic decisions regarding team buildout and operational policies and procedures * Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies * Identify product development opportunities, routing technical, product feedback to the product development teams * Hire, train and manage a team of fund accountants * Interface directly with clients to deliver an outstanding client experience * Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team * Review and perform accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately * Review investor allocations used to generate investor statements, waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting * Oversee annual audits including review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns * Research and provide guidance in interpreting the impact of recent accounting developments ### Qualifications * 10+ years of private equity fund accounting experience with a fund administrator working on fund-level accounting and reporting, including complex fund structures and consolidations * 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 At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don’t meet all the qualifications. ### Compensation Compensation for this position includes a base salary, bonus, equity, and a variety of benefits. The U.S. base salary range for this role is $160,000 – $175,000 USD. The Canadian base salary range for this role is $150,000 – $165,000 CAD. Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable. Benefits include: * 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 #LI-RL #LI-Remote Show more [Apply now >](https://jobicy.com/jobs/152594-senior-manager-fund-administration-accounting.md) * ![Upload CV](data:image/svg+xml;base64,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) ### Upload your resume now To unlock remote work opportunities and be discovered by global employers. 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