Senior Associate, Fund Administration (Accounting) @Juniper Square

Overview

The role involves working as a Senior Associate in Fund Administration at Juniper Square, focusing on transforming the Fund Administration offerings for Private Markets. The company provides technology-driven solutions, and the position presents an opportunity to shape this service in a fast-paced startup environment.

Key Responsibilities

• Support major decisions regarding team buildout and operational policies and procedures.
• Define and implement fund administration workflows applying best practices and process efficiencies.
• Interface directly with clients to deliver an outstanding client experience.
• Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team.
• Perform accounting, analytical, and financial reporting duties; ensure timely and accurate client and investor reporting.
• Review waterfall calculations and capital calls and distributions per clients’ Limited Partnership Agreements.
• Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.).
• Assist with annual audits and prepare detailed reports and schedules.
• Research and interpret the impact of recent accounting developments.

Requirements

• 3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit, and/or Real Estate funds.
• Bachelor’s degree in Accounting or a related field required.
• Investran experience preferred.
• Exposure to complex fund structures, waterfall calculations, performance metrics, distributions, and capital calls.
• Experience with annual reporting (audited financial statements).
• Passion for technology and desire to improve business operations using technology.
• Ability to manage multiple projects concurrently while maintaining attention to detail.
• Strategic thinker who is comfortable with ambiguity and takes ownership of work.

Benefits

• Health, dental, and vision care for employees and their families.
• Life insurance and disability coverage.
• Mental wellness coverage.
• Fertility and family support services.
• Flex Time Off plus company-paid holidays.
• Paid family and medical leave, and bereavement policies.
• 401k retirement savings plan.
• Custom allowance for home work and technology setup.
• Annual professional development stipend.

Location

This is a remote position available in the Americas, specifically the USA or Canada.

How to Apply

If you think this job sounds like a fit, please apply through the appropriate channels provided by Juniper Square.