Job Overview
Location
Americas (USA or Canada)
Job Type
Full-time
Category
Accounting
Date Posted
May 6, 2026
Full Job Description
đź“‹ Description
- • Senior Associate, Fund Administration (Accounting) role at Juniper Square, Inc., focused on supporting the buildout and operational excellence of the company’s Fund Administration service offering in private markets.
- • Day-to-day responsibilities include supporting team buildout and operational policies, defining and implementing fund administration workflows, interfacing directly with clients, serving as a technical accounting expert, performing accounting and financial reporting duties, reviewing waterfall calculations and capital distributions, preparing asset- and fund-level performance metrics, assisting with external and regulatory reporting, preparing investor reports, supporting annual audits, and researching accounting developments.
- • Juniper Square is a values-driven, technology-focused company digitizing private markets to increase efficiency, transparency, and access, with a hybrid work model enabling collaboration across the U.S., Canada, India, Luxembourg, and England, and physical offices in San Francisco, New York City, Mumbai, and Bangalore.
- • The role offers the opportunity to shape the trajectory of a growing service offering, work with top talent in private markets, develop expertise in modern fund administration, and contribute to best-in-class client experiences through innovation and process improvement.
🎯 Requirements
- • 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 experience preferred
- • Experience with complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls
- • Experience with annual reporting (audited financial statements)
- • Ability to handle multiple projects while maintaining attention to detail
- • Comfortable with ambiguity, strong work ethic, and ownership mindset
🏖️ 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
- • Healthcare FSA and commuter benefits programs
- • Allowance to customize your work and technology setup at home
- • Annual professional development stipend
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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