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Salary: USD 110,000 - 125,000 / annual
Juniper Square is a leading operations platform for private markets, serving 2,300+ GPs with $300B+ under administration. The company unifies technology, data, and fund administration services, and has recently launched JunieAI, a purpose-built AI platform for private markets. With $350M+ in funding and 1,000+ employees, Juniper Square operates across 27 U.S. states, 2 Canadian provinces, and international offices in India, Luxembourg, and England.
You will join the Fund Administration team as an Assistant Manager, Fund Accounting, supporting the delivery of fund accounting and reporting services to private market customers in Real Estate, Private Equity, and Venture Capital. This is a hands-on role in a fast-paced environment where you'll help shape the trajectory of Juniper Square's modern fund administration offering.
Key responsibilities include:
- Support major decisions regarding team buildout, operational policies, and procedures
- Define and implement fund administration workflows, applying best practices and process efficiencies
- Identify product development opportunities and route technical feedback to product teams
- Assist in training and managing a team of fund accountants
- Interface directly with clients to deliver outstanding service
- Serve as a technical accounting expert and key advisor on significant business and accounting decisions
- Review and perform accounting, analytical, and financial reporting duties
- Review investor allocations, waterfall calculations, capital calls, and distributions per Limited Partnership Agreements
- Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
- Assist in preparing external client and regulatory reporting
- Support annual audits, including draft review, PBC lists, and tax returns
- Research and interpret recent accounting developments
The role offers a hybrid work arrangement with flexibility across multiple locations, including San Francisco, New York City, Mumbai, and Bangalore, plus fully remote options.
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 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 desire to use technology to improve business operations
- Experience scoping system requirements and implementing new systems
- Strategic thinker with ability to master both details and big picture
- Ability to handle multiple projects simultaneously without losing track of details
- Comfortable with ambiguity, excellent work ethic, and ownership mindset
