Assistant Manager, Fund Administration (Accounting) - Remote

Overview

Juniper Square is on a mission to transform the Fund Administration offering to Private Markets, providing an opportunity to work in a fast-paced start-up environment.

In Short

• Join a team focused on fund administration for private markets.
• Support major decisions regarding team buildout and operational policies.
• Define and implement fund administration workflows.
• Identify product development opportunities.
• Train and manage a team of fund accountants.
• Interface directly with clients for outstanding service.
• Serve as a technical accounting expert.
• Review and perform accounting and financial reporting duties.
• Assist with annual audits and regulatory reporting.
• Research recent accounting developments.

Requirements

• 4+ years of fund accounting or audit experience.
• Bachelor’s degree in Accounting or related field.
• Exposure to complex fund structures and performance metrics.
• Experience with annual reporting.
• Passion for technology and process improvement.
• Experience scoping system requirements.
• Strategic thinker with attention to detail.
• Ability to manage multiple projects.
• Comfortable with ambiguity and ownership of work.

Benefits

• Health, dental, and vision care for you and your family.
• Life insurance and disability coverage.
• Mental wellness coverage.
• Flex Time Off and paid family leave.
• 401k retirement savings plan.
• Annual professional development stipend.
• Allowance for home office setup.