Jobs
>
Chicago

    Fund Accountant - Chicago, United States - Juniper Square

    Juniper Square
    Juniper Square Chicago, United States

    Found in: Lensa US 4 C2 - 4 days ago

    Default job background
    Description
    About Juniper Square

    Our mission is to unlock the full potential of private markets.

    Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people.

    We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem.

    If you care about making the world a better place by making markets work better through technology – all while contributing as a member of a values-driven organization – we want to hear from you.


    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 most US states and 2 Canadian Provinces.

    We have a physical office in San Francisco, CA for employees who prefer to work in an office some or all of the time.

    About Your Role


    This is an exciting opportunity to join a fast paced start-up environment to help build out Juniper Square's Fund Administration service offering.

    Juniper Square is on a mission to transform the Fund Administration offering to Private Markets. We are more than a Fund Administrator, we are a Modern Fund Administrator.

    As a Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square's Private Market customers in the Real Estate, Private Equity, and Venture Capital space.

    You will have a significant opportunity to shape the trajectory of our service offering and in so doing help to deliver a best-in-class experience to our customers.

    We are a team of values based self-starters with a curious mindset and the motivation to use technology to our advantage so that we are continually iterating and improving on the status quo.

    This is an opportunity to couple prior education and experience and to learn from some of the best talent in Private Markets.

    What You'll Do

    Contribute to decision making regarding team operational policies and procedures
    Help to define fund administration workflows, applying best practices and process efficiencies
    Assist in training of team members on processes and monitoring client deliverables
    Interface directly with clients to deliver an outstanding client experience
    Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
    Prepare waterfall calculations, capital calls and distributions in accordance with clients' Limited Partnership Agreements as applicable
    Prepare 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
    Support annual audits, including preparation of the initial draft of the annual audit report and related schedules

    Qualifications

    1+ years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity (open-ended and/or close-ended), Private Debt and/or Real Estate funds
    Bachelor's degree in Accounting or related field required
    Investran experience preferred
    Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting
    Exposure to waterfall, performance metrics (IRRs), distributions and capital calls calculations
    Passion for technology and a desire to use technology to improve business operations
    Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters
    Excellent interpersonal and client service skills, verbal and written communication

    Compensation

    Compensation for this position includes a base salary, equity, and a variety of benefits. The U.S. base salary range for this role is $80,000-95,000k.

    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

    Health, dental and vision covered care for you and dependents
    Unlimited vacation and paid holidays
    Pre-Tax benefit programs for FSA and Commuter
    Home office productivity allowance & remote work stipends
    Mental Health coverage for you and dependents including live coaching and therapy sessions
    Fertility and Growing Family Support inclusive for all pursuits of parenthood - fertility, adoption, surrogacy and other family building avenues
    Recognition and Professional Development programs
    Career pathing and formal performance reviews on a bi-annual basis


    At Juniper Square, we're building a company where all kinds of people from all walks of life are valued and respected.

    We encourage people from underrepresented backgrounds to apply. If you think this job sounds like you, come join us We'd love to hear from you.

    #LN-FM1
    #J-18808-Ljbffr
  • Alter Domus

    Fund Accountant

    Found in: Lensa US 4 C2 - 4 days ago

    Alter Domus Chicago, United States

    Press Tab to Move to Skip to Content Link · Alter Domus is currently seeking a number of new Fund Accountants to join our Real Estate teams in Chicago, IL, or Carmel IN. · We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solu ...

  • Buckingham Search

    Fund Accounting

    Found in: Lensa US 4 C2 - 5 days ago

    Buckingham Search Chicago, United States

    Job Description Job Description Our team is partnered with a growing real estate firm here in Chicago that is known for fostering a people-first team culture. They have a strong set of core values that help them to encourage, support, learn from each other, and do great work; on ...

  • Alter Domus

    Fund Accountant

    Found in: Lensa US 4 C2 - 5 days ago

    Alter Domus Chicago, United States

    Alter Domus is currently seeking a new Fund Accountant to join our Credit Fund Administration team · Fund Accountant (Credit Funds) · JOB DESCRIPTION: · Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to prioritiz ...

  • SkyWater Search Partners

    Fund Accountant

    Found in: Lensa US 4 C2 - 5 days ago

    SkyWater Search Partners Chicago, United States

    We're partnered with a boutique Real Estate advisory firm to identify a strong fund accountant -- this is a newly created position as the company continues to grow.Are you someone with a passion for RE and fund accounting that values WLB, doing sophisticated/unique work without t ...

  • SkyWater Search Partners

    Fund Accountant

    Found in: Lensa US 4 C2 - 4 days ago

    SkyWater Search Partners Chicago, United States

    We're partnered with a boutique Real Estate advisory firm to identify a strong fund accountant -- this is a newly created position as the company continues to grow. · Are you someone with a passion for RE and fund accounting that values WLB, doing sophisticated/unique work witho ...

  • Juniper Square

    Fund Accountant

    Found in: Lensa US 4 C2 - 5 days ago

    Juniper Square Chicago, United States

    About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these mark ...

  • Buckingham Search

    Fund Accountant

    Found in: ZipRecruiter Test10S US C2 - 2 days ago

    Buckingham Search Chicago, United States

    Job Description · Job DescriptionOur team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asse ...

  • Buckingham Search

    Fund Accounting

    Found in: ZipRecruiter Test10P US C2 - 1 day ago

    Buckingham Search Chicago, United States

    Job Description · Job DescriptionOur team is partnered with a growing real estate firm here in Chicago that is known for fostering a people-first team culture. They have a strong set of core values that help them to encourage, support, learn from each other, and do great work; on ...

  • Alter Domus

    Fund Accountant

    Found in: beBee S2 US - 3 weeks ago

    Alter Domus Chicago, United States Full time

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...

  • Alter Domus

    Fund Accountant

    Found in: beBee S2 US - 2 weeks ago

    Alter Domus Chicago, United States Full time

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...

  • Brilliant

    Fund Accounting Manager

    Found in: Lensa US 4 C2 - 5 days ago

    Brilliant Chicago, United States

    In partnership with our client, a globally recognized alternative asset manager, we are looking for an experienced Fund Accounting Manager with a background in public accounting and investment accounting. · Responsibilities · Financial Reporting · Review of period end NAV, finan ...

  • Brilliant

    Fund Accounting Manager

    Found in: Lensa US 4 C2 - 4 days ago

    Brilliant Chicago, United States

    In partnership with our client, a globally recognized alternative asset manager, we are looking for an experienced Fund Accounting Manager with a background in public accounting and investment accounting.ResponsibilitiesFinancial ReportingReview of period end NAV, financial repor ...

  • Gilder Search Group

    Fund Accounting Leadership

    Found in: Lensa US 4 C2 - 5 days ago

    Gilder Search Group Chicago, United States

    One of our favorite teams – a prestigious Asset Manager with $60B+ in AUM in the Loop is looking to hire new leadership to their · Fund Accounting Department · They have won numerous awards internationally for their services and have a great, reputable name in the market. · This ...

  • Alter Domus

    Fund Accounting Manager

    Found in: Lensa US 4 C2 - 2 weeks ago

    Alter Domus Chicago, United States

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alter ...

  • LHH Recruitment Solutions

    Senior Fund Accountant

    Found in: Ziprecruiter Test15 US C2 - 3 days ago

    LHH Recruitment Solutions Chicago, United States

    Job Description · Job DescriptionOur client, a growing mid-size private equity firm in Chicago, Illinois, is seeking a talented and motivated Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for a wide range of accounting and financial rep ...

  • Alter Domus

    Associate Fund Accountant

    Found in: beBee S2 US - 2 weeks ago

    Alter Domus Chicago, United States

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...

  • Alter Domus

    Fund Accounting Manager

    Found in: beBee S2 US - 2 weeks ago

    Alter Domus Chicago, United States Full time

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed ...

  • Alter Domus

    Senior Fund Accountant

    Found in: beBee S2 US - 4 weeks ago

    Alter Domus Chicago, United States

    We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, ...

  • Cortland Capital Market Services

    Fund Accountant Summer Intern

    Found in: Lensa US 4 C2 - 2 days ago

    Cortland Capital Market Services Chicago, United States Full time

    Fund Accountant Summer Intern (Full-Time) · Together, let's shape an alternative future. · As the third largest alternative asset service provider in the United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring a ...

  • Emerald Resource Group

    Registered Funds Staff Accountant

    Found in: Lensa US 4 C2 - 6 days ago

    Emerald Resource Group Chicago, United States

    Job Title: Assurance Manager, Registered Funds · Location: US-IL-Chicago · Responsibilities: Conducting audit engagements for financial industry clients, with a focus on mutual funds, exchange-traded funds, closed-end funds, and collective investment trusts. · Assuming full re ...