Assistant Manager, Fund Administration – Accounting

🕒 May 12

🌐 United States, Canada – Remote

🇺🇸 United States – Remote 🇨🇦 Canada – Remote

💵 $110k - $125k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧾 Accounting Manager

👻 Ghost score 45%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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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

• Support major decisions regarding team buildout and operational policies and procedures • Define and support implementation of fund administration workflows, applying best practices and process efficiencies • Identify product development opportunities and route technical and product feedback to product development teams • Assist in training and managing a team of fund accountants • Interface directly with clients to deliver an outstanding client experience • Serve as a technical accounting expert and key advisor on significant business and accounting decisions • Review and perform accounting, analytical, and financial reporting duties • Ensure client and investor reporting is prepared and completed timely and accurately • Review investor allocations for investor statements, waterfall calculations, capital calls, and distributions in accordance with Limited Partnership Agreements • Prepare and review asset- and fund-level performance metrics, including IRRs and TVPI • Assist in preparing, compiling, and verifying external client and regulatory reporting • Prepare and review financial information for stockholder/investor reports • Assist with annual audits, audit reports, schedules, disclosures, PBC lists, and tax returns • Research and assist in interpreting recent accounting developments

🎯 Requirements

• 4+ 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 • Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations • Experience with annual reporting (audited financial statements) • Passion for technology and a desire to use technology to improve business operations • Experience scoping out system requirements and implementing new systems • Strategic thinker with the ability to master both the details and the big picture • Ability to handle many projects at once without losing track of the details • Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work

🏖️ Benefits

• Equity • Health, dental, and vision care for you and your family • Life insurance and disability coverage • Mental wellness coverage • Fertility and growing family support • Flex Time Off in addition to company-paid holidays • Paid family leave, medical leave, and bereavement leave policies • 401k retirement savings plan • Healthcare FSA and commuter benefits programs • Allowance to customize your work and technology setup at home • Annual professional development stipend • Fully remote work experience option • Flexible option to work in physical offices • Digital-first operations • Global collaboration across U.S. states, Canadian Provinces, India, Luxembourg, and England