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Senior Director, Fund Administration (Real Estate Credit)

Juniper Square · FA
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RemoteFull-timePosted 3mo ago

About the role

Senior leadership role responsible for overseeing end-to-end fund accounting and related services for real estate private credit clients, driving customer satisfaction, revenue growth, and continuous improvement of Juniper Square’s Fund Administration function.

Responsibilities

  • Own the end-to-end fund accounting function for a book of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations
  • Build and grow relationships with customers from sales to expansion opportunities to drive customer satisfaction and revenue growth
  • Be hands on solutioning customer’s most complex problems; review and approve customer facing deliverables to ensure and drive consistent high quality results
  • Lead strategic projects and work cross functionally on initiatives related to automation, reporting, product functionality, and new service offerings
  • Act as a subject area expert by providing comprehensive, in-depth consulting to our clients and internal teams
  • Act as a senior point of contact for client CFOs, controllers, and finance teams; manage escalations professionally, set and maintain service expectations, and proactively surface issues before they become problems
  • Drive continuous improvement across workflows, controls, and documentation; partner with internal technology and product teams to improve how Juniper Square's platform supports real estate credit accounting needs

Qualifications

  • 12+ years of private equity fund accounting experience with a fund administrator working on fund-level accounting and reporting, including complex fund structures and consolidations
  • 5+ years 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
Last updated Jul 23, 2026. Interested? Apply on the company site.
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About Juniper Square

Connected software and fund administration services | Juniper Square

Over 2,100 GPs across private equity, venture capital, and commercial real estate trust Juniper Square’s connected fund software and services to raise capital more efficiently, reduce operational risk, and deliver a world-class LP experience.

softwarefund administrationprivate marketscapital marketsreal estateventure capitalprivate equity
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