Juniper Square
Senior Associate, Fund Administration (ManCo)
at
Juniper Square
About Juniper Square Juniper Square is unlocking the full potential of private markets by digitizing traditionally opaque assets such as commercial real estate, private equity, and venture capital. Our mission is to bring efficiency, transparency, and access to these markets, helping people and institutions invest in value‑creating assets.
About Your Role As a Senior Associate, you will partner with clients and internal teams (Fund Accounting, Investor Services, Onboarding) to deliver superior management company accounting and reporting services to private‑market managers across Real Estate, Private Equity, and Venture Capital. You will influence the direction of our service offering, ensuring a best‑in‑class experience for our clients while applying your expertise and learning from top talent in the industry.
What You’ll Do
Client Relationship Management: Act as a key interface, managing direct client relationships to ensure an outstanding and proactive service experience.
Technical Authority: Serve as a technical accounting expert, providing critical advisory support on significant business and accounting decisions for the team and clients.
Reporting & Compliance: Oversee and execute complex accounting, analytical, and financial reporting duties, guaranteeing the timely and accurate completion of client and investor deliverables.
Regulatory Oversight: Assist in the preparation, compilation, and verification of external client and regulatory reporting packages, and financial information for stockholder/investor reports.
Audit Management: Facilitate annual external audits, including preparing the initial draft of the annual audit report, related schedules, and disclosures, and managing the PBC (Prepared By Client) list and tax documentation.
Accounting Interpretation: Research and assist in interpreting the impact of emerging accounting developments on client reporting and business processes.
Qualifications
Minimum 3+ years of progressive experience in corporate/fund accounting or public accounting audit with direct exposure to Private Equity, Venture Capital, or Real Estate funds. Fund Accounting experience preferred but not required.
Bachelor’s degree in Accounting or a closely related field is required.
Proven experience with month‑end close processes, including variance analysis, accruals, accounts payable, accounts receivable, and payroll.
Demonstrated experience managing and preparing monthly and annual financial reporting, including working with auditors to produce audited financial statements.
Experience with Investran is preferred.
Passion for leveraging technology to enhance business operations; experience scoping system requirements and supporting new system implementations is highly valued.
Exceptional ability to manage multiple concurrent projects without sacrificing attention to detail; comfortable operating in ambiguous environments and demonstrating strong ownership and a proactive work ethic.
Compensation The U.S. base salary range for this role is $85,000 – $105,000, and the Canadian base salary range is $80,000 – $110,000. Actual base salaries will be based on candidate‑specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable. We are actively hiring for this role in Canada and offer competitive local pay and benefits.
Benefits Include
Health, dental, and vision care for you and your family
Life insurance
Mental wellness coverage
Fertility and growing family support
Flex Time Off in addition to company paid holidays
Paid family leave, medical leave, and bereavement leave policies
Retirement saving plans
Allowance to customize your work and technology setup at home
Annual professional development stipend
#J-18808-Ljbffr
at
Juniper Square
About Juniper Square Juniper Square is unlocking the full potential of private markets by digitizing traditionally opaque assets such as commercial real estate, private equity, and venture capital. Our mission is to bring efficiency, transparency, and access to these markets, helping people and institutions invest in value‑creating assets.
About Your Role As a Senior Associate, you will partner with clients and internal teams (Fund Accounting, Investor Services, Onboarding) to deliver superior management company accounting and reporting services to private‑market managers across Real Estate, Private Equity, and Venture Capital. You will influence the direction of our service offering, ensuring a best‑in‑class experience for our clients while applying your expertise and learning from top talent in the industry.
What You’ll Do
Client Relationship Management: Act as a key interface, managing direct client relationships to ensure an outstanding and proactive service experience.
Technical Authority: Serve as a technical accounting expert, providing critical advisory support on significant business and accounting decisions for the team and clients.
Reporting & Compliance: Oversee and execute complex accounting, analytical, and financial reporting duties, guaranteeing the timely and accurate completion of client and investor deliverables.
Regulatory Oversight: Assist in the preparation, compilation, and verification of external client and regulatory reporting packages, and financial information for stockholder/investor reports.
Audit Management: Facilitate annual external audits, including preparing the initial draft of the annual audit report, related schedules, and disclosures, and managing the PBC (Prepared By Client) list and tax documentation.
Accounting Interpretation: Research and assist in interpreting the impact of emerging accounting developments on client reporting and business processes.
Qualifications
Minimum 3+ years of progressive experience in corporate/fund accounting or public accounting audit with direct exposure to Private Equity, Venture Capital, or Real Estate funds. Fund Accounting experience preferred but not required.
Bachelor’s degree in Accounting or a closely related field is required.
Proven experience with month‑end close processes, including variance analysis, accruals, accounts payable, accounts receivable, and payroll.
Demonstrated experience managing and preparing monthly and annual financial reporting, including working with auditors to produce audited financial statements.
Experience with Investran is preferred.
Passion for leveraging technology to enhance business operations; experience scoping system requirements and supporting new system implementations is highly valued.
Exceptional ability to manage multiple concurrent projects without sacrificing attention to detail; comfortable operating in ambiguous environments and demonstrating strong ownership and a proactive work ethic.
Compensation The U.S. base salary range for this role is $85,000 – $105,000, and the Canadian base salary range is $80,000 – $110,000. Actual base salaries will be based on candidate‑specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable. We are actively hiring for this role in Canada and offer competitive local pay and benefits.
Benefits Include
Health, dental, and vision care for you and your family
Life insurance
Mental wellness coverage
Fertility and growing family support
Flex Time Off in addition to company paid holidays
Paid family leave, medical leave, and bereavement leave policies
Retirement saving plans
Allowance to customize your work and technology setup at home
Annual professional development stipend
#J-18808-Ljbffr