Juniper Square

Juniper Square

Assistant Manager, Fund Administration (Onboarding)

Americas (USA or Canada) · Exec · Full-time

Sponsorship not specified$110k-$125kDetected 59 days ago
AccountingOnboardingCollaboration

About the role

  • This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square's fund administration service, filling a substantial market gap in the fund administration space.
  • As an Assistant Manager, Fund Administration (Onboarding), you will oversee the successful onboarding of new customers onto our services, focusing on fund accounting and reporting setup.

Responsibilities

  • Manage against established project plans and onboarding milestones to ensure timely execution of key deliverables.
  • Interface directly with clients to deliver an outstanding client experience throughout the implementation process.
  • Lead efforts in improving onboarding workflows, applying best practices and process efficiencies.
  • Oversee the collection and review of customer offering documents (LPAs, etc.) and financial data, reconciling the data received during the onboarding process.
  • Fertility and growing family support

Requirements

  • 4+ years of fund accounting experience in private equity, venture capital, and/or real estate funds required.
  • Proven experience with customer onboarding, data migration, or implementations in a fund administration or fin-tech environment.
  • Bachelor's degree in Accounting or a related field.
  • Proven ability to independently identify, analyze, and resolve complex problems with minimal supervision.
  • Experience with fund-level accounting and reporting, including complex fund structures and consolidations.
  • Experience scoping out system requirements and implementing new systems.
  • Comfortable with ambiguity within a hyper-growth, startup environment.
  • Advanced understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds.
  • Passion for technology and a desire to use technology to improve business operations.
  • At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don't meet all the qualifications.

Compensation

  • Compensation for this position includes a base salary, equity, and a variety of benefits.
  • The U.S. base salary range for this role is $110,000 - $125,000 USD and the Canadian base salary range for this role is $ $120,000 - $135,000 CAD.
  • Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.
  • Fertility and growing family support
  • Allowance to customize your work and technology setup at home
  • Annual professional development stipend

Benefits

  • Health, dental, and vision care for you and your family
  • Life insurance
  • Mental wellness coverage
  • Unlimited vacation in addition to company paid holidays
  • Paid family leave, medical leave, and bereavement leave policies
  • Retirement saving plans
  • Annual professional development stipend
  • Benefits include:

Company info

  • Lead and manage the successful onboarding of new fund administration customers, partnering closely with cross functional teams.
  • 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.

This listing is sourced directly from Juniper Square's careers page and normalized into a canonical job model.