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Senior Fund Accountant
Updated on 2/2/2023
Locations
San Francisco, CA, USA • Austin, TX, USA • Remote
Experience Level
Entry
Junior
Mid
Senior
Expert
Requirements
  • 3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, and/or Real Estate funds
  • Bachelor's degree in Accounting or related field required
  • Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations
  • Experience with annual reporting (audited financial statements)
  • Passion for technology and a desire to use technology to improve business operations
  • Experience scoping out system requirements and implementing new systems
  • Strategic thinker with the ability to master both the details and the big picture
  • Ability to handle many projects at once without losing track of the details
  • Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work
Responsibilities
  • Support major decisions regarding team buildout and operational policies and procedures
  • Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
  • 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
  • Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
  • Review waterfall calculations and capital calls and distributions in accordance with clients' Limited Partnership Agreements
  • Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
  • Assist in preparing, compiling, and verifying external client and regulatory reporting
  • Prepare financial information for stockholders/investor reports
  • Assist with annual audits, including preparation 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 assist in interpreting the impact of recent accounting developments
Juniper Square

201-500 employees

Investment partnership solutions company