Senior Associate, Fund Administration (Accounting) - Remote

Overview

Juniper Square is on a mission to transform the Fund Administration offering to Private Markets, providing a modern approach to fund accounting and reporting services.

In Short

• Join a fast-paced start-up environment as a Senior Fund Accountant.
• Partner with clients and internal teams to deliver fund accounting services.
• Shape the trajectory of the service offering in Private Markets.
• Define and implement fund administration workflows.
• Serve as a technical accounting expert for significant business decisions.
• Perform accounting, analytical, and financial reporting duties.
• Review waterfall calculations and capital calls.
• Assist in preparing external client and regulatory reporting.
• Support annual audits and related documentation.
• Research recent accounting developments.

Requirements

• 3+ years of fund accounting or audit experience.
• Bachelor’s degree in Accounting or related field.
• Investran experience preferred.
• Exposure to complex fund structures and performance metrics.
• Experience with annual reporting and audited financial statements.
• Passion for technology and improving business operations.
• Experience scoping out system requirements.
• Strategic thinker with attention to detail.
• Ability to manage multiple projects effectively.
• Excellent work ethic and ownership of work.

Benefits

• Health, dental, and vision care for you and your family.
• Life insurance and disability coverage.
• Mental wellness coverage.
• Unlimited vacation plus company paid holidays.
• 401k retirement savings plan.
• Annual professional development stipend.
• Paid family leave and medical leave policies.
• Allowance for home work setup customization.
• Fertility and growing family support.
• Commuter benefits programs.