Assistant Fund Accounting Manager

Position Overview

• Location Type: Remote
• Employment Type: Full-Time
• Salary: (Salary not provided in the description)

Juniper Square is a company focused on unlocking the potential of private markets by digitizing them and increasing access. They are hiring Assistant Fund Accounting Managers to build out their Fund Administration service offering and transform the way private markets are administered. This role offers the opportunity to shape the service offering and contribute to a best-in-class customer experience within the Real Estate, Private Equity, and Venture Capital space.

Requirements

• (Requirements not explicitly listed in the description, but implied to include)
  • Prior education and experience
  • A curious mindset
  • Motivation to use technology
  • Ability to work as a self-starter

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.
• Identify product development opportunities and route technical and product feedback to the product development teams.
• Assist in training and managing 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.

Company Information

• Company Name: Juniper Square
• Mission: To unlock the full potential of private markets.
• Industry: Private Markets (Real Estate, Private Equity, Venture Capital)
• Work Environment: Digital-first operations, collaboration across multiple locations (27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England), with physical offices in San Francisco, New York City, and Bangalore.
• Values: Values-driven organization, iterative and improving on the status quo.