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    Juniper Square

    Senior Manager, Fund Administration (Accounting)

    Juniper Square
    Full-time
    Verified Remote
    Canada, USAUSD 160,000 - 175,000FinanceToday

    About this role

    About Juniper Square

    Private markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision. With $300B+ under administration and 700,000+ LPs on platform, we’ve built the scale to match our ambition. And with JunieAI, our purpose-built AI platform, we’re reimagining how private markets operate, embedding intelligence across every workflow. Founder-led since 2014, backed by $350M+ in funding, and now 1,000+ employees strong, we’re building a company designed to shape the future of private markets for decades to come.

    Our culture is built for people who want to do ambitious, meaningful work alongside exceptionally talented teammates. We think like owners, move with urgency, and take pride in solving hard problems that truly matter to our customers and the future of private markets. We believe the best ideas come from open debate, deep collaboration, and diverse perspectives, which is why we believe transparency is the default and feedback makes us stronger. If you’re energized by high standards, rapid growth, and the opportunity to help define a category at a pivotal moment, come join us!

    Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the time.

    About your role

    This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration space. The service has had a huge impact across the business as it relates to workflow automation, leveraging technology to deliver up to par customer experience, and enabling GP's to strengthen relationships with LP's. As a Senior Manager, Fund Administration, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, to Juniper Square’s Private Equity / Real Estate customers. This role will manage a team of Fund Accountants at various levels. You will have a significant opportunity to help shape the trajectory of the function and in so doing help to deliver a best-in-class experience to our customers.

    What you’ll do

    Lead making strategic decisions regarding team buildout and operational policies and procedures

    Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies

    Identify product development opportunities, routing technical, product feedback to the product development teams

    Hire, train and manage a team of fund accountants

    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

    Review and perform accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately

    Review investor allocations used to generate investor statements, waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting

    Oversee annual audits including review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns

    Research and provide guidance in interpreting the impact of recent accounting developments

    Qualifications

    10+ years of private equity fund accounting experience with a fund administrator working on fund-level accounting and reporting, including complex fund structures and consolidations

    Experience managing and coaching high performing teams

    Bachelor’s degree required, with a degree in Accounting, Economics, Finance, Business Administration, or related discipline

    Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds

    Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations

    Comfortable with ambiguity within a hyper-growth, startup environment

    Passion for technology and a desire to use technology to streamline business operations and improve user experience

    Strategic thinker with the ability to master both the details and the big picture

    Excellent client service, verbal and written communication skills

    Experience with IFRS (International Financial Reporting Standards) a plus but not required

    At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don’t meet all the qualifications.

    Compensation

    Compensation for this position includes a base salary, bonus, equity, and a variety of benefits. The U.S. base salary range for this role is $160,000 - $175,000 USD. The Canadian base salary range for this role is $150,000 - $165,000 CAD. Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.

    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

    #LI-RL

    #LI-Remote

    About Juniper Square

    Juniper Square
    Juniper Square

    Juniper Square is a financial technology company on a mission to unlock the full potential of private markets. The company is digitizing private markets including commercial real estate, private equity, and venture capital—assets that make up half of the financial ecosystem yet remain inaccessible to most people. By bringing efficiency, transparency, and access to these markets through technology, Juniper Square is making markets work better. The company operates with a values-driven approach and maintains a distributed team across multiple continents with physical offices in San Francisco, New York City, Mumbai, and Bangalore.

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    Reach active remote job seekers from $149.

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