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Senior Associate, Fund Administration (Accounting)

Juniper Square · FA
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Remote$85k - $105k + equityFull-timePosted 11mo ago

About the role

Senior Associate role focused on fund accounting and reporting within Juniper Square’s Fund Administration service offering for Private Markets (Real Estate, Private Equity, Venture Capital).

Responsibilities

  • 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, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
  • Review waterfall calculations and 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 list (Prepared By Client) and tax returns
  • Research and assist in interpreting 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 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 a desire to use 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 many projects at once without losing track of the details
  • Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work

Skills

Required:Fund accountingIFRS/GAAP accountingIRR/TVPI performance metricsWaterfall calculationsClient relationship management
Nice to have:Audit support

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
Last updated Sep 3, 2026. Interested? Apply on the company site.
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About Juniper Square

Connected software and fund administration services | Juniper Square

Over 2,100 GPs across private equity, venture capital, and commercial real estate trust Juniper Square’s connected fund software and services to raise capital more efficiently, reduce operational risk, and deliver a world-class LP experience.

softwarefund administrationprivate marketscapital marketsreal estateventure capitalprivate equity
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