Juniper Square

Assistant Manager, Fund Administration (Accounting)

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

Sponsorship not specified$110k-$125kDetected 71 days ago

Financial AnalysisAccountingResearchCollaborationFinancial Reporting

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.

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

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 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

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.

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