Remote opportunity at
Juniper SquareAssistant Manager, Fund Administration (Accounting)
Juniper Square is searching for an Assistant Manager, Fund Administration (Accounting) to help grow its modern fund administration services for private market clients in the real…
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About This Role
Juniper Square is searching for an Assistant Manager, Fund Administration (Accounting) to help grow its modern fund administration services for private market clients in the real estate, venture capital, and private equity sectors. This fully remote position offers a chance to join a fast-paced startup environment backed by over $350 million in funding, operating globally across 27 U.S. states, two Canadian provinces, India, Luxembourg, and England. This role suits professionals…
Job Description
Juniper Square is searching for an Assistant Manager, Fund Administration (Accounting) to help grow its modern fund administration services for private market clients in the real estate, venture capital, and private equity sectors. This fully remote position offers a chance to join a fast-paced startup environment backed by over $350 million in funding, operating globally across 27 U.S. states, two Canadian provinces, India, Luxembourg, and England.
This role suits professionals who want to shape operational policies, provide expert accounting guidance, and leverage technology to optimize workflows. The incoming assistant manager will collaborate with onboard teams, investor services, and clients while helping train and manage fund accounting personnel.
Juniper Square unifies fund administration services, data, and technology into a single platform utilized by thousands of general partners. The company values transparency, collaboration, and high standards, offering a culture designed for individuals who think like owners and enjoy solving complex challenges.
Responsibilities
- Contribute to team expansion decisions and establish operational procedures
- Design and implement fund administration workflows utilizing industry best practices
- Identify opportunities for product development and route feedback to product teams
- Train and supervise a team of fund accountants
- Communicate directly with clients to ensure a positive customer experience
- Act as a technical accounting advisor for significant business choices
- Handle accounting, analytical, and financial reporting tasks accurately and on schedule
- Review investor allocations for statements, waterfall calculations, capital calls, and distributions
- Calculate and review asset- and fund-level performance metrics including IRRs and TVPI
- Prepare and verify external client and regulatory reports
- Compile financial details for investor and stockholder reports
- Manage annual audit preparations, schedules, disclosures, and tax returns
- Research and evaluate the effects of recent accounting updates
Requirements
- Possess at least 4 years of fund accounting or audit experience
- Demonstrate exposure to real estate, venture capital, private equity, or private credit funds
- Hold a bachelor's degree in accounting or a related discipline
- Have familiarity with complex fund structures, capital calls, distributions, waterfall calculations, and performance metrics
- Bring experience conducting annual reporting through audited financial statements
- Show background in scoping system requirements and deploying new platforms
Qualifications
- A strong passion for technology and utilizing it to improve operations
- Strategic thinking capability combined with attention to both granular details and broad objectives
- Ability to manage multiple projects concurrently
- Comfort working in ambiguous situations alongside a strong work ethic
Core Skills
Benefits
- Health, dental, and vision insurance coverage for employees and dependents
- Life insurance and disability protection
- Mental wellness support programs
- Fertility and growing family support resources
- Flexible Time Off alongside paid company holidays
- Paid medical, bereavement, and family leave policies
- 401(k) retirement savings plan
- Healthcare flexible spending account and commuter benefits
- Home technology and workspace setup allowance
- Annual professional development stipend
Frequently Asked Questions
Answers are based only on the employer’s listing; where it doesn’t say, neither do we.
Is this position remote?
Yes, this role is fully remote, and the employer operates in a digital-first environment across multiple regions including the United States, Canada, India, Luxembourg, and England.
What is the salary range for this job?
The U.S. base salary range is $110,000 to $125,000 per year, while the Canadian base salary range is $120,000 to $135,000 CAD, with exact compensation depending on experience, skillset, and location.
What level of experience is required?
Candidates must have at least 4 years of fund accounting or audit experience, specifically with exposure to real estate, private equity, venture capital, or private credit funds.
What education is needed for this role?
Applicants are required to have a bachelor's degree in accounting or a related field.
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