SlipstreamJobs tracks this role from the company's public career site. Apply directly on the employer's site.
Salary: USD 85,000 - 98,000 / 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 is backed by $350M+ in funding with 1,000+ employees.
As a Senior Associate in Fund Administration (Accounting), you will be a key member of the fund accounting team, partnering with customers, investor services, and onboarding teams to deliver fund accounting and reporting services across Private Equity, Venture Capital, Real Estate, and Private Credit funds.
Key responsibilities include:
- Support major decisions on team buildout, operational policies, and procedures
- Define and implement fund administration workflows applying best practices and process efficiencies
- Interface directly with clients to deliver outstanding service
- Serve as a technical accounting expert and advisor on significant business/accounting decisions
- Perform accounting, analytical, and financial reporting duties; ensure timely and accurate client and investor reporting
- Review 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, compiling, and verifying external client and regulatory reporting
- Prepare financial information for stockholder/investor reports
- Support annual audits, including drafting audit reports, schedules, disclosures, PBC lists, and tax returns
- Research and interpret recent accounting developments
You will have significant opportunity to shape the trajectory of the fund administration service offering and help deliver a best-in-class customer experience. The team values self-starters with curious mindsets who leverage technology to continuously improve operations.
Juniper Square offers flexible work arrangements ranging from fully remote to in-office at locations in San Francisco, New York City, Mumbai, and Bangalore, with operations across 27 U.S. states, 2 Canadian provinces, India, Luxembourg, and England.
QUALIFICATIONS:
- 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 related field (required)
- Investran experience (preferred)
- Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions, and capital calls calculations
- Experience with annual reporting and audited financial statements
- Passion for technology and desire to improve business operations
- Experience scoping system requirements and implementing new systems
- Strategic thinking with ability to master both details and big picture
- Ability to manage multiple projects simultaneously without losing track of details
- Comfortable with ambiguity, excellent work ethic, and ownership mindset
