Assistant Manager, Fund Administration – Core IS

🕒 May 15

🏄 California – Remote

🏄 California – Remote

💵 $80k - $100k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🖥️ Administration

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Juniper Square

WebsiteLinkedInAll Job Openings

201 - 500 employees

💸 Finance

🏠 Real Estate

☁️ SaaS

💰 $75M Series C on 2019-11

Finance • Real Estate • SaaS

Juniper Square is a company that provides a comprehensive platform and solutions tailored for private investment partnerships. Founded in 2014, the company focuses on enabling seamless connection and communication between General Partners (GPs) and Limited Partners (LPs) throughout the entire investment lifecycle. Juniper Square's technology is purpose-built to support commercial real estate, private equity, and venture capital firms of all sizes. The platform offers services such as fund administration, fundraising, investor management, compliance, and investor reporting, all aimed at enhancing transparency, data governance, and the overall investor experience.

📋 Description

• Hire, train and lead a team of investor service generalists across a broad suite of Treasury and Services activities including distribution/redemption payments, contribution reconciliation, LP onboarding, compliance (KYC/AML), investor reporting, investor communications, K-1 delivery and more • Handle escalations and improve customer satisfaction • Review the team’s staffing and project board(s) to ensure requests are handled promptly and accurately • Review team deliverables for accuracy • Identify and flag areas of improvement in our processes and procedures • Build systems and process to ensure we are tracking important team and customer-data

🎯 Requirements

• 4+ years of experience in investor services • 1+ years of people management experience • Experience with standard services activities including treasury, LP onboarding, compliance (KYC/AML), investor reporting, investor communications, K-1 delivery and other ancillary activities • Detail oriented with strong project management skills • Fluent in English with excellent communication abilities • Experience training and coaching junior team members • Highly flexible and adaptable to change; ability to manage multiple projects at once while staying close to the details • Ability to be a self-starter: you identify problems and take ownership of finding and implementing solutions

🏖️ Benefits

• Competitive salary and meaningful equity • Health, dental, and vision care for you and your family • Flex Time Off in addition to company paid holidays • Generous paid family leave, medical leave, and bereavement leave policies • 401k retirement savings plan • Healthcare FSA and commuter benefits programs • Freedom to customize your work and technology setup as you see fit • Professional development stipend • Monthly work from home wellness stipend while we're all remote • Mental wellness coverage including live coaching and therapy sessions