Remote Director, Fund Administration (Accounting)
$180k - $200kJuniper Square
- Remote job
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 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 Director, Fund Accounting, you will be responsible for building and leading our Emerging Talent Program in fund administration and oversee deliverables focusing on fund administration services. This role will report to a Senior Director, Fund Accounting. 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
Team leadership and management:
-
Responsible for staffing and capacity management, including working with the leadership team to forecast hiring needs
-
Hire, onboard and train a team of varying experience level individual contributors as well as managers on general fund accounting and internal procedures and guiding the team through the proficiency certification process
-
Conduct formal performance reviews and provide coaching and feedback to direct reports throughout the year
-
Responsible for ensuring team satisfaction as assessed by our bi-annual employee engagement survey; design and execute on initiatives to improve team satisfaction following each survey
-
Partner with the enablement team to enhance the training process and learning content
Client service and fund accounting delivery:
-
Responsible for fund administration service delivery, including assessing customer health, ensuring that deliverables are presented accurately and on time and that the team is conducting activities within our defined scope of work
-
Responsible for ensuring collection on invoices to customers and timely maintenance of contracts with customers
-
Serve as internal escalation point for challenging customer situations and complex accounting questions from the team
-
Identify and execute on initiatives to improve team efficiency and productivity, including collaborating with our Product Team on technology and automation improvements
-
Maintain strong controls around deliverables and identify how our controls should evolve as the team scales
-
Oversee the year-end audit process
-
Identify out-of-scope requests from clients and collaborate with Marketing, Product and Investor Services to scope new service offerings
Qualifications
-
12+ years of fund accounting experience in private equity, venture capital, real estate, and/or hedge funds. Experience working at a fund administrator is required
-
5+ years of experience hiring, managing and developing a team of fund accountants, inclusive of managing a team of entry level fund accountants
-
Passion to develop and train entry level talent and providing coaching to ensure they are successful in their role
-
Possess strong client and relationship management skills to drive outcomes and meet customer needs
-
Operational mindset with a strong focus on building repeatable, scalable processes
-
Excellent written and verbal communications skills
-
Skilled at building relationships at all levels of the organization
-
Comfort with ambiguity; self-starter and entrepreneurial; inclusive attitude
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 for this role is $180,000-200,000 USD. The Canadian base salary for this role is $170,000-$190,000 CAD. Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable. We are actively hiring for this role in Canada, and offer competitive local pay and benefits. Your recruiter can provide further details.
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
-
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
#LI-Remote
Jobicy JobID: 152588$185k - $220k
...preferred, with option for remote locations in US or country offices... ...: Finance team, Operations/Administration team, IT Budget scope: US... ...controls to steward donor funds responsibly, comply with... ...operational systems (e.g., accounting/ERP platforms, grants management...Remote workFull timeContract workWork at officeLocal area- ...Executive Vice President, Fund Accounting, Real Assets About the Company Esteemed financial services provider for hedge funds,... ...Financial Contracts Finance Insurance Specialties fund administration technology development investor relations services...Suggested
$100k - $150k
...unions and their related fringe benefit funds. We have three locations. Our home office... ...research of technical issues involving complex accounting, auditing, and other regulatory... ...UP TO A TOTAL OF 15% TO YOUR RETIREMENT!!Remote capabilityFlexible work scheduleWork/Life...Remote workFull timePart timeLocal areaHome officeFlexible hours- ...World (#B3W). Responsibilities Perform daily and monthly fund accounting activities, including net asset value (NAV) calculations,... ...requirements Collaborate with investment managers, administrators, and other stakeholders to resolve any discrepancies or issues...SuggestedFull timeWork at office
$125k - $155k
...multiple Private Equity and other investment fund structures within various industries... ...and structures and apply terms to accounting records, financial reporting and income... ...skills with proficiency in accounting and administration for alternative investment structures,...SuggestedFull timeLocal areaWorldwide- ...Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public... ...Associate — New York, NY Senior Tax Manager - Tax Director - Remote OK — New York, NY Senior Tax Manager - Tax Director - Business...Remote work
$85k - $105k
...Juniper Square, situated in California, seeks a Senior Fund Accountant to enhance their Fund Administration service offering. This role focuses on delivering a high-quality accounting experience to clients in the private equity, venture capital, and real estate sectors...Remote work- ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed... ...a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 202...Remote workWork at office
- ...Employment Full TimeWorking Type RemoteJob Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial services firm. Revolutionize administrative processes and drive...Remote work
$130k - $140k
A leading investment technology firm in Dallas is looking for a Manager of Fund Administration to oversee fund accounting and reporting for Private Equity and Real Estate clients. This role involves managing a team of accountants, enhancing operational workflows, and engaging...Remote job- ...Reference 0000015365Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead strategic... ...financial excellence. Excel in a dynamic, remote work environment.Job DescriptionOverviewLead credit fund accounting operations for a financial services firm,...Remote work
$180k - $200k
...GPs, unifying technology, data, and fund administration services into a single platform that... ...ways to work, ranging from a fully remote experience to working full-time in one... ...relationships with LP’s. As a Director, Fund Accounting, you will be responsible for building...Remote workFull timeWork at officeLocal areaWork from homeFlexible hours$160k - $175k
...+ GPs, unifying technology, data, and fund administration services into a single platform that helps... ...of ways to work, ranging from a fully remote experience to working full-time in one... ...services, including fund accounting and reporting, to Juniper Square’s Private...Remote workFull timeWork at officeLocal areaWork from home$80k - $120k
...Senior Associate Or Supervisor Weaver's Accounting Advisory Services practice is expanding!... ...services to our clients, focusing on fund accounting related jobs. That includes fund... ...clients in a professional manner through remote conferencing and/or in-person client meetings...Remote workFlexible hours$130k - $140k
A growing financial services firm in Seattle seeks a Manager for Fund Administration. The role requires overseeing fund accounting services for private equity and real estate clients. The ideal candidate will have over 7 years of relevant experience and strong leadership...Remote job- Fund Services Group is seeking a Fund Administration Accounting Associate to support the private fund lifecycle, deliver white-glove service, and learn fund concepts while contributing to the team with accuracy and integrity. Responsibilities include recording entries,...Remote job
$30 - $36 per hour
...Dec 1st with possible extension) Location: Remote (PST Timezone) Pay: $30-$36/hr. DOE We're... ...to support employee benefits billing and administration services. This role is responsible for premium billing, payment processing, account reconciliations, eligibility reporting,...Remote workTemporary workWork at officeLocal area- Fund Services Group (FSG) is a trusted partner to private fund managers, handling the full life-cycle of fund administration and regulatory compliance while enabling leaders to focus on capital... .... As a Fund Administration Accounting Senior Associate, you will record...Remote job
- ...Manager to lead large-scale application development for Funds Administration and Accounting Technology. You will blend hands-on Java depth with cross... ...global programs. Hybrid work model with in-office and remote collaboration, plus competitive rewards. #J-18808-Ljbffr...Remote workWork at office
$42.6k - $49.92k
...processes such as payroll and benefits administration, Paylocity goes further by developing... ...! Position Overview The Client Funds Accounting Specialist is responsible for reconciling... ...inquiries simultaneously Fully Remote (U.S. Only): This is a fully...Remote workWork at officeLocal areaWork from homeWorldwide- Symetra Investment Management seeks a Senior Investment Fund Analyst to lead fund administration activities including investment reporting, investor communication, and NAV related accounting and compliance. The role is remote with periodic travel to Farmington, CT to...Remote job
- ...Job Summary As a Fund Accounting Manager at HedgeServ, you will manage... ...supervision of a Fund Accounting Director and Managing Director. You... ...of Hedge Fund Administration service requirements. Responsibilities... ...benefits, and multiple remote and hybrid working arrangements...Remote work
- ...insights we provide have helped fund a century of growth and... ...judgments with confidence.Senior Director - FundsFitch Ratings’ Funds &... ...with the ability to work remotely for up to two days per weekOpportunity... ..., economics, statistics, accounting, or computer scienceWhat...Remote workLocal areaImmediate startFlexible hours
$85k - $105k
...+ GPs, unifying technology, data, and fund administration services into a single platform that helps... ...of ways to work, ranging from a fully remote experience to working full-time in one... ...Fund Administrator. As a Senior Fund Accountant you will partner with the customer,...Remote workFull timeWork at officeLocal areaWork from homeFlexible hours- ...Financial Corporation is seeking a Senior Investment Fund Analyst to focus on fund administration activities, including reporting, investor communications, accounting, performance attribution, and compliance. This remote role requires occasional travel to Farmington, CT...Remote job
- ...Fund Accountant Hey there! We're looking for a Fund Accountant to join a growing organization focused on fund administration within the alternative investment industry. If you are detail-oriented... ...reporting, keep reading! 100% Remote Salary in USD LATAM – Reporting...Remote workFull timeLocal area
$178.5k - $216k
...by our values and commitment to protecting and saving lives. JOB SUMMARY Director level accounting leader focused on SEC Reporting, Technical Accounting and share‑based compensation administration. This person will be responsible for leading a team responsible for the...Remote jobInterim roleLocal area- ...investment advisory firm, serving pension funds and other institutional investors, is... .... This newly created role will lead accounting, fund administration, and portfolio reporting across the... ...in-office 3 days/week) with 4 weeks of full remote flexibility #J-18808-Ljbffr...Remote workWork at officeRelocation3 days per week
- ...Fund Accounting Supervisor At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the... ...through a variety of offerings, including remote and hybrid working arrangements, and...Remote workWork at officeFlexible hours
$200k - $250k
...GPs, unifying technology, data, and fund administration services into a single platform... ...ways to work, ranging from a fully remote experience to working full-time in... ...them. We are looking for a Senior Director of Revenue Accounting & Order to Cash to own both the technical...Remote workFull timeContract workWork at officeLocal areaWork from homeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Remote Director, Fund Administration (Accounting). Be the first to apply!
- financial accounting manager Remote
- account supervisor Remote
- director of revenue accounting Remote
- director account management Remote
- director of finance & accounting Remote
- accounting manager supervisor Remote
- cost accounting manager Remote
- group account director Remote
- senior manager accounts payable Remote
- junior remote developer Remote



