Job Overview
Location
Americas (USA or Canada)
Job Type
Full-time
Category
Accounting
Date Posted
May 12, 2026
Full Job Description
đź“‹ Description
- • As an Assistant Manager, Fund Administration (Accounting) at Juniper Square, you will play a pivotal role in shaping the company’s Fund Administration service offering by supporting team buildout, defining operational workflows, and serving as a technical accounting expert for private market clients in Real Estate, Private Equity, and Venture Capital.
- • Day to day, you will support major decisions on team structure and policies, define and implement fund administration workflows, interface directly with clients to ensure outstanding service, review and perform accounting and financial reporting duties, prepare investor statements and waterfall calculations, assist with audits and tax returns, and research accounting developments impacting fund administration.
- • Juniper Square is a fast-growing, founder-led private markets technology platform trusted by 2,300+ GPs, with $300B+ under administration and 700,000+ LPs on its platform. The company combines technology, data, and fund administration services into a unified platform and is reimagining private markets operations through its purpose-built AI, JunieAI. With a culture of ownership, urgency, transparency, and collaboration, Juniper Square empowers employees to solve hard problems that matter across 27 U.S. states, 2 Canadian provinces, and global offices in San Francisco, New York City, Mumbai, and Bangalore.
- • In this role, you will have the opportunity to lead and mentor a team of fund accountants, influence product development through technical feedback, gain deep exposure to complex fund structures and performance metrics, and grow your expertise in modern fund administration while working alongside top talent in private markets at a pivotal moment in the industry’s evolution.
🎯 Requirements
- • 4+ 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 a related field
- • Experience with complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations
- • Experience with annual reporting (audited financial statements)
- • Experience scoping out system requirements and implementing new systems
- • Ability to handle many projects at once without losing track of the details
🏖️ Benefits
- • Health, dental, and vision care for you and your family
- • Life insurance and disability coverage
- • 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
- • 401k retirement savings plan
- • Annual professional development stipend
- • Allowance to customize your work and technology setup at home
Skills & Technologies
About Juniper Square, Inc.
Juniper Square is a SaaS provider focused on investment-management software for the private funds industry. Founded in 2014 and headquartered in San Francisco, the platform streamlines fundraising, investor onboarding, capital calls, distributions, reporting, and compliance workflows for real estate, private equity, and venture capital managers. It integrates CRM, document management, e-signature, and analytics into a single cloud system to reduce manual processes and improve transparency. The company serves hundreds of fund sponsors managing tens of thousands of investors and billions in assets under administration.
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