Responsibilities

• Oversee the fund administration operations, ensuring compliance with all regulatory requirements.
• Lead a team of professionals in managing the accounting processes for multiple funds.
• Develop and implement strategies for improving operational efficiency and accuracy.
• Collaborate with investment teams and external partners to ensure seamless fund operations.
• Prepare and present financial reports to stakeholders, highlighting key metrics and insights.
• Manage the budgeting process, forecasting, and financial modeling for fund performance.
• Ensure best practices in accounting and fund administration are consistently applied.
• Utilize technology and data analytics to drive decision-making and enhance reporting capabilities.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field; a Master's degree or professional certification (e.g., CPA) is preferred.
• Minimum of 7 years of experience in fund administration, accounting, or related financial services.
• Strong understanding of private equity, real estate, or venture capital fund structures and regulations.
• Proven leadership skills with the ability to manage and mentor a diverse team.
• Excellent analytical and problem-solving abilities, with attention to detail.
• Effective communication skills, both written and verbal, with the ability to present complex information clearly.
• Proficient in financial software and platforms; familiarity with Juniper Square or similar tools is a plus.
• Ability to thrive in a fast-paced and dynamic environment, embracing change and innovation.

Benefits

• Competitive salary and performance-based bonuses.
• Comprehensive health, dental, and vision insurance.
• Generous vacation policy and paid time off.
• Retirement savings plan with employer matching contributions.
• Opportunities for professional development and career advancement.
• Collaborative and inclusive work environment fostering innovation.
• Access to cutting-edge technology and resources to support your work.