Juniper Square
Senior Associate, Fund Administration (Private Credit)
Juniper Square, Dallas, Texas, United States, 75215
Overview
Senior Associate, Fund Administration (Accounting)
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Juniper Square Join to apply for the Senior Associate, Fund Administration (Accounting) role at Juniper Square. We are hiring a few Senior Fund Accountants to join our team to help build out Juniper Square’s Fund Administration service offering for Private Markets (Real Estate, Private Equity, Venture Capital). You will partner with clients, fund accounting, Investor Services, and Onboarding teams to deliver fund accounting and reporting services. This is an opportunity to shape our service offering and deliver a best-in-class experience to our customers. We are a values-driven organization that uses technology to improve how markets operate, with options for fully remote work or office-based work depending on preference. This role offers a path to grow within a fast-paced startup environment. About Juniper Square: Our mission is to unlock the full potential of private markets. Privately owned assets make up a large portion of the financial ecosystem yet remain inaccessible to many. We digitize these markets to bring efficiency, transparency, and access to customers worldwide. EEO statement: Juniper Square is committed to building a diverse and inclusive workforce and encourages applicants from all backgrounds to apply. 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 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 Perform accounting, analytical, and financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately Review waterfall calculations, 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 financial information for stockholders/investor reports Assist with annual audits, including preparation of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC lists and tax returns Research and interpret the impact of recent accounting developments Qualifications
3+ 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 related field required Investran or Yardi experience preferred 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 using 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 multiple projects without losing track of details Comfortable with ambiguity, strong work ethic, and ownership mindset Compensation & Benefits
Compensation for this position includes a base salary and a variety of benefits. U.S. base salary range:
$95,000 - $110,000 . Canadian base salary range:
$90,000 - $110,000 . Actual base salaries depend on candidate experience, skillset, location, and local pay requirements. We are actively hiring in Canada and offer competitive local pay and benefits. Your recruiter can provide further details. Benefits Include 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
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Senior Associate, Fund Administration (Accounting)
at
Juniper Square Join to apply for the Senior Associate, Fund Administration (Accounting) role at Juniper Square. We are hiring a few Senior Fund Accountants to join our team to help build out Juniper Square’s Fund Administration service offering for Private Markets (Real Estate, Private Equity, Venture Capital). You will partner with clients, fund accounting, Investor Services, and Onboarding teams to deliver fund accounting and reporting services. This is an opportunity to shape our service offering and deliver a best-in-class experience to our customers. We are a values-driven organization that uses technology to improve how markets operate, with options for fully remote work or office-based work depending on preference. This role offers a path to grow within a fast-paced startup environment. About Juniper Square: Our mission is to unlock the full potential of private markets. Privately owned assets make up a large portion of the financial ecosystem yet remain inaccessible to many. We digitize these markets to bring efficiency, transparency, and access to customers worldwide. EEO statement: Juniper Square is committed to building a diverse and inclusive workforce and encourages applicants from all backgrounds to apply. 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 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 Perform accounting, analytical, and financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately Review waterfall calculations, 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 financial information for stockholders/investor reports Assist with annual audits, including preparation of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC lists and tax returns Research and interpret the impact of recent accounting developments Qualifications
3+ 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 related field required Investran or Yardi experience preferred 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 using 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 multiple projects without losing track of details Comfortable with ambiguity, strong work ethic, and ownership mindset Compensation & Benefits
Compensation for this position includes a base salary and a variety of benefits. U.S. base salary range:
$95,000 - $110,000 . Canadian base salary range:
$90,000 - $110,000 . Actual base salaries depend on candidate experience, skillset, location, and local pay requirements. We are actively hiring in Canada and offer competitive local pay and benefits. Your recruiter can provide further details. Benefits Include 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
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