Responsibilities

• Oversee all aspects of fund administration including accounting, reporting, and compliance for private market funds.
• Lead a team of accounting professionals, providing guidance and support to enhance performance and career development.
• Collaborate with General Partners (GPs) to deliver exceptional service and address their evolving needs in fund management.
• Implement best practices and streamline processes to improve efficiency and accuracy in financial reporting.
• Utilize data analytics and JunieAI to enhance decision-making processes and drive operational excellence.
• Monitor regulatory changes and ensure compliance with accounting standards and regulations.
• Develop and maintain strong relationships with internal and external stakeholders to facilitate effective communication and collaboration.
• Prepare and present reports to senior management regarding fund performance and operational metrics.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field; CPA or equivalent certification preferred.
• 5+ years of experience in fund administration or accounting within the finance industry, preferably in private markets.
• Proven leadership experience managing teams and driving performance improvements.
• Exceptional analytical and problem-solving skills with a strong attention to detail.
• Excellent communication and interpersonal skills, capable of building rapport with clients and colleagues.
• Strong proficiency in financial software and tools, and an aptitude for leveraging technology to improve processes.
• Ability to thrive in a fast-paced, dynamic environment while managing multiple priorities.

Benefits

• Competitive salary and performance-based bonuses.
• Comprehensive health and wellness benefits, including medical, dental, and vision coverage.
• Generous vacation and paid time off policy to support work-life balance.
• Opportunities for professional development and career advancement within the company.
• Collaborative and inclusive company culture that values diversity and innovation.
• Access to cutting-edge technology and tools to enhance your work experience.
• Flexible work arrangements to support your individual needs and preferences.