Juniper Square
Private markets
AssistantManager,FundAdministration(Accounting)
Neural analysis suggests this role is
optimal for Mid candidates.
“Assistant Manager, Fund Administration (Accounting) at Juniper Square. Skills: Fund accounting, Financial reporting, Client service, Process improvement. Support major decisions regarding team buildout and operational policies and procedures. Define and support the implementation of fund administration workflows, applying best practices and process efficiencies”
What You'll Achieve.
Deliver fund accounting and reporting services to Juniper Square’s Private Market customers; Deliver a best-in-class experience to our customers; Continually iterating and improving on the status quo; Ensure client and investor reporting is prepared and completed timely and accurately
Industry & Context.
Solving hard problems; Strategic thinker with the ability to master both the details and the big picture
What They're Looking For.
Must Have
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), Experience scoping out system requirements and implementing new systems
Nice to Have
Passion for technology and a desire to use technology to improve business operations, 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
What You'll Do.
Support major decisions regarding team buildout and operational policies and procedures
Define and support the implementation of fund administration workflows
applying best practices and process efficiencies
Identify product development opportunities
product feedback to the 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/accounting decisions for the team
Review and perform accounting
& financial reporting ensure client and investor reporting is prepared and completed timely and accurately
Review investor allocations used to generate investor statements
waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements
Prepare and review asset- and fund-level performance metrics (IRRs
and verifying external client and regulatory reporting
Prepare and review financial information for stockholders/investor reports
Assist with annual audits
including preparation and review of the initial draft of the annual audit report and related schedules and assist with PBC list (Prepared By Client) and tax returns
Research and assist in interpreting the impact of recent accounting developments
How You'll Work.
Team & Collaboration
Partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams; Routing technical, product feedback to the product development teams; Assist in training and managing a team of fund accountants; Deep collaboration
Communication Scope
Interface directly with clients; Open debate
Process & Methodology
Ability to handle many projects at once without losing track of the details
Full Job Description
ABOUT JUNIPER SQUARE Private markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision. With $300B+ under administration and 700,000+ LPs on platform, we’ve built the scale to match our ambition. And with JunieAI, our purpose-built AI platform, we’re reimagining how private markets operate, embedding intelligence across every workflow. Founder-led since 2014, backed by $350M+ in funding, and now 1,000+ employees strong, we’re building a company designed to shape the future of private markets for decades to come. Our culture is built for people who want to do ambitious, meaningful work alongside exceptionally talented teammates. We think like owners, move with urgency, and take pride in solving hard problems that truly matter to our customers and the future of private markets. We believe the best ideas come from open debate, deep collaboration, and diverse perspectives, which is why we believe transparency is the default and feedback makes us stronger. If you’re energized by high standards, rapid growth, and the opportunity to help define a category at a pivotal moment, come join us! 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 https://blog.junipersquare.com/juniper-square-ponders-future-of-office-with-digital-first-hybrid-workplace-strategy/ operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the t
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