Juniper Square

Juniper Square

Associate II, Fund Administration (Accounting)

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

Sponsorship not specified$65k-$80kDetected 71 days ago
Financial AnalysisAccountingCommunicationCollaborationFinancial Reporting

About the role

  • Juniper Square is on a mission to transform the Fund Administration offering to Private Markets.
  • We are more than a Fund Administrator, we are a Modern Fund Administrator.
  • We are a team of values based self-starters with a curious mindset and the motivation to use technology to our advantage so that we are continually iterating and improving on the status quo.

Responsibilities

  • Interface directly with clients to deliver an outstanding client experience
  • Perform accounting, analytical, & financial reporting duties
  • Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
  • Fertility and growing family support

Requirements

  • 1+ years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity (open-ended and/or close-ended), Private Debt and/or Real Estate funds
  • Bachelor's degree in Accounting or related field required
  • Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting
  • Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters
  • Exposure to waterfall, performance metrics (IRRs), distributions and capital calls calculations
  • Passion for technology and a desire to use technology to improve business operations
  • Excellent interpersonal and client service skills, verbal and written communication

Nice to have

  • Investran experience preferred

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 $65,000 - $80,000.
  • The Canadian base salary range for this role is $70,000 - $85,000.
  • Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.
  • We are actively hiring for this role in Canada, and offer competitive local pay and benefits.
  • Annual professional development stipend

Benefits

  • Health, dental, and vision care for you and your family
  • Life insurance and disability coverage
  • Mental wellness coverage
  • 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
  • Annual professional development stipend
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This listing is sourced directly from Juniper Square's careers page and normalized into a canonical job model.