Associate II, Fund Administration

March 12

Apply Now

Receive Emails with Similar Jobs

Juniper Square

WebsiteLinkedInAll Job Openings

Juniper Square is a company that provides a comprehensive platform and solutions tailored for private investment partnerships. Founded in 2014, the company focuses on enabling seamless connection and communication between General Partners (GPs) and Limited Partners (LPs) throughout the entire investment lifecycle. Juniper Square's technology is purpose-built to support commercial real estate, private equity, and venture capital firms of all sizes. The platform offers services such as fund administration, fundraising, investor management, compliance, and investor reporting, all aimed at enhancing transparency, data governance, and the overall investor experience.

Private investment partnership enablement

201 - 500 employees

💸 Finance

🏠 Real Estate

☁️ SaaS

💰 $133M Venture Round on 2023-02

📋 Description

• 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. • 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. • 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.

🎯 Requirements

• 1+ years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity (open-ended and/or close-ended), Private Debt and/or Real Estate funds • Bachelor’s degree in Accounting or related field required • Investran experience preferred • Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting • Exposure to waterfall, performance metrics (IRRs), distributions and capital calls calculations • Passion for technology and a desire to use technology to improve business operations • Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters • Excellent interpersonal and client service skills, verbal and written communication

🏖️ Benefits

• Health, dental, and vision care for you and your family • Life insurance and disability coverage • Mental wellness coverage • Fertility and growing family support • Unlimited vacation in addition to company paid holidays • Paid family leave, medical leave, and bereavement leave policies • 401k retirement savings plan • Healthcare FSA and commuter benefits programs • Allowance to customize your work and technology setup at home • Annual professional development stipend