Assistant Manager, Fund Administration (Accounting)

Juniper Square(3 months ago)

HybridFull TimeManager$123,674 - $161,841 (estimated)Fund Administration (FA)

About this role

The Assistant Manager of Fund Administration at Juniper Square is responsible for enhancing the Fund Administration service offering for clients in Private Markets, specifically in Real Estate, Private Equity, and Venture Capital. Key responsibilities include managing a team of fund accountants, defining and implementing fund administration workflows, and interfacing directly with clients to ensure high-quality service delivery. The role also involves reviewing financial and investor reporting, supporting annual audits, and identifying product development opportunities to improve operational efficiency through technology.

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Required Skills

Fund Accounting
Client Experience
Team Management
Technical Accounting
Financial Reporting
Process Improvement
Performance Metrics
Audit Support
Regulatory Reporting
System Implementation

+5 more

Qualifications

Bachelor’s degree in Accounting or a related field.

About Juniper Square

junipersquare.com

Juniper Square is a leading provider of connected software and fund administration services designed specifically for general partners (GPs) in the private markets. Serving over 2,100 GPs in private equity, venture capital, and real estate, their platform enables firms to streamline operations, enhance investor experiences, and efficiently raise capital while reducing operational risks. Juniper Square's integrated technologies facilitate seamless communication and collaboration between investment managers and limited partners (LPs) throughout the investment lifecycle. Founded in 2014, the company strives to create transformative opportunities for investment in the private markets.