Avatar for Juniper Square
Juniper Square
Actively Hiring
Unlock the potential of every investment partnership
  • Responds within three weeks
    Based on past data, Juniper Square usually responds to incoming applications within three weeks

Assistant Manager, Fund Administration (Accounting)

Reposted: 1 month ago
Visa Sponsorship

Not Available

Hires remotely in
RelocationAllowed
Hiring contact

Elisabeth Woodfield

About the job

About Juniper Square

Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology – all while contributing as a member of a values-driven organization – we want to hear from you.

Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have a physical office in San Francisco, New York City, and Bangalore for employees who prefer to work in an office some or all of the time.

About your role

We are hiring a few Assistant Fund Accounting Manager to join our team. This is an exciting opportunity to join a fast paced start-up environment to help build out Juniper Square’s Fund Administration service offering. 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. As a Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square’s Private Market customers in the Real Estate, Private Equity, and Venture Capital space. You will have a significant opportunity to shape the trajectory of our service offering and in so doing help to deliver a best-in-class experience to our customers. 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 is an opportunity to couple prior education and experience and to learn from some of the best talent in Private Markets.

What you’ll do

  • 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

  • Identify product development opportunities, routing technical, product feedback to the product development teams

  • Assist in training and managing a team of fund accountants

  • Interface directly with clients to deliver an outstanding client experience

  • Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team

  • Review and perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately

  • Review investor allocations used to generate investor statements, waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements

  • Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)

  • Assist in preparing, compiling, and verifying external client and regulatory reporting

  • Prepare and review financial information for stockholders/investor reports

  • Assist with annual audits, including preparation and review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns

  • Research and assist in interpreting the impact of recent accounting developments

Qualifications

  • 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.

  • 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

  • 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

  • Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work

About the company

Juniper Square company logo

Juniper Square

Actively Hiring
Unlock the potential of every investment partnership201-500 Employees
  • Responds within three weeks
    Based on past data, Juniper Square usually responds to incoming applications within three weeks
Learn more about Juniper Square image

Funding

AMOUNT RAISED
$108M
FUNDED OVER
4 rounds
Rounds
C
$75,000,000
Series C - Nov 2019+3

Perks

Remote friendly
Competitive salaries and equity — often with the choice to work remotely (from the US or Canada) or come into one of our physical offices in San Francisco and Austin.
Health & Wellness
Comprehensive health, dental, and vision insurance plans for you and your family — in addition to an unlimited vacation policy, generous paid parental and family leave, and new parent support plans.
Learning Development
Education programs, comprehensive diversity training, and professional development stipends — with the opportunity to participate in employee resource groups and company events.

Founders

Yonas Fisseha
Founder • 3 years • 10 years
San Francisco
image
Adam Ginsburg
Founder • 3 years
San Francisco
image
Alex Robinson
Founder • 3 years
Silicon Valley
image
View the team image

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