Juniper Square

Juniper Square

Assistant Manager, Fund Administration (Accounting)

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

Sponsorship not specified$110k-$125kDetected 16 days ago
Financial AnalysisAccountingResearchCollaborationFinancial Reporting

Stay score

odds of building a lasting career here

50Sponsors, lottery-bound
Cap-exempt (no lottery)0
Sponsors this role90
Entry-level history0
PERM / green-card track0
Lottery odds (Level II)66
Fits your clock70

Sponsors, but it's cap-subject — you still face the weighted lottery (~30% per draw at Level II). Good if you win; have a cap-exempt backup on your list.

Lottery odds assume a STEM candidate.

Personalize to your clock →

Employer immigration record

from this employer's Department of Labor filings

Files H-1B transfers

20 transfer filings in the last year, covering 20 workers. Median labor-condition decision: 8 days. An employer that already files transfers is one that can take over an existing H-1B.

Sourced from Department of Labor LCA, PERM and prevailing-wage disclosure data. Employer matching is by name, so figures may be split across an employer's legal entities. Absence of a filing means none appears in our copy of the data, not that none exists.

Community outcomes

No reports yet — be the first to help the next applicant.

About the role

  • We are hiring an Assistant Fund Accounting Manager to join our team.
  • 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.

Responsibilities

  • 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
  • Interface directly with clients to deliver an outstanding client experience
  • Review and perform accounting, analytical, & financial reporting duties
  • Fertility and growing family support

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 a related field.
  • Experience scoping out system requirements and implementing new systems
  • 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
  • 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 a desire to use technology to improve business operations
  • Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work

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.
  • We are actively hiring for this role in Canada, and offer competitive local pay and benefits.
  • Annual professional development stipend
  • Assist with annual audits, including preparation and review of the initial draft of the annual audit report and related schedules and disclosures

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
  • Benefits include:

Company info

  • Our mission at Juniper Square is to unlock their full potential.
  • 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 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.
Apply directly at Juniper Square →Create a free account for alerts like thisView Juniper Square immigration profile

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