About Your RoleThis is an exciting opportunity to join a fast‑paced startup environment to help build out Juniper Square's Fund Administration service offering. You will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to our private‑market clients in Real Estate, Private Equity, and Venture Capital. Your work will shape the trajectory of our service offering and help deliver a best‑in‑class experience to our customers. We're a team of value‑based self‑starters who use technology to improve processes.What You'll DoContribute to decision making regarding team operational policies and proceduresHelp define fund administration workflows, applying best practices and process efficienciesAssist in training team members on processes and monitor client deliverablesInterface directly with clients to deliver an outstanding client experiencePerform accounting, analytical, and financial reporting duties; ensure client and investor reporting is prepared and completed timely and accuratelyPrepare waterfall calculations, capital calls and distributions in accordance with clients' Limited Partnership AgreementsPrepare asset‑ and fund‑level performance metrics (IRR, TVPI, etc.)Assist in preparing, compiling, and verifying external client and regulatory reportingPrepare financial information for stockholder/investor reportsSupport annual audits, including preparation of the initial draft of the annual audit report and related schedulesQualifications1+ years of fund accounting experience in fund administration or in‑house with exposure to Private Equity, Private Debt, or Real Estate fundsBachelor's degree in Accounting or a related fieldInvestran experience preferredFundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund‑level accounting and reportingExposure to waterfall, performance metrics (IRR), distributions and capital calls calculationsPassion for technology and a desire to use technology to improve business operationsStrong analytical skills to research and resolve accounting and financial mattersExcellent interpersonal and client‑service skills, verbal and written communicationCompensationBase salary ranges from $65,000 to $80,000 in the U.S. and $70,000 to $85,000 in Canada, with compensation also based on experience, skill set, and location. The position includes equity and a variety of benefits.Benefits IncludeHealth, dental, and vision care for you and your familyLife insurance and disability coverageMental wellness coverageFertility and growing family supportFlex Time Off in addition to company paid holidaysPaid family leave, medical leave, and bereavement leave policies401(k) retirement savings planHealthcare FSA and commuter benefits programsAllowance to customize your work and technology setup at homeAnnual professional development stipendRemote‑work flexibility across U.S., Canada, India, Luxembourg, and England (remote or office as preferred)We encourage individuals from underrepresented backgrounds to apply. If you are energized by high standards, rapid growth, and the opportunity to help define a category at a pivotal moment, we'd love to hear from you.#J-18808-Ljbffr