Juniper Square
Private Markets
AssistantManager,FundAdministration(Onboarding)
“Assistant Manager, Fund Administration (Onboarding) at Juniper Square. Skills: Fund accounting, Customer onboarding, Technical accounting, Process efficiencies. Oversee successful onboarding of new customers. Manage against established project plans”
What You'll Achieve.
Deliver a best-in-class initial experience for new customers; Ensure timely execution of key deliverables; Checking for quality and accuracy of configuration settings
Industry & Context.
Independently identify, analyze, and resolve complex problems
What They're Looking For.
Must Have
4+ years of fund accounting experience in private equity, venture capital, and/or real estate funds required, Proven experience with customer onboarding, data migration, or implementations in a fund administration or fin-tech environment, Bachelor’s degree in Accounting or a related field, Proven ability to independently identify, analyze, and resolve complex problems with minimal supervision, Experience with fund-level accounting and reporting, including complex fund structures and consolidations, Advanced understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds, Experience scoping out system requirements and implementing new systems
Nice to Have
Comfortable with ambiguity within a hyper-growth, startup environment, Passion for technology and a desire to use technology to improve business operations
What You'll Do.
Oversee successful onboarding of new customers
Manage against established project plans
Ensure timely execution of deliverables
Interface directly with clients
Serve as technical accounting expert
Improve onboarding workflows
Oversee collection and review of customer documents
Reconcile customer data
Review final setup of customer workspace
Identify product development opportunities
How You'll Work.
Team & Collaboration
Partnering closely with cross functional teams; Routing technical and product feedback to product development teams
Communication Scope
Interface directly with clients; Deliver an outstanding client experience
Process & Methodology
Manage against established project plans, Ensure timely execution of key deliverables
Applying for this Assistant Manager, Fund Administration (Onboarding) role?
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