[Remote] Manager, Fund Administration (Capital Events) at Juniper Square

United States

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Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Biotechnology, Real Estate, Venture Capital, Private EquityIndustries

Requirements

Candidates should possess over 7 years of experience in financial services, investment management, or accounting, with at least 2 years in a people management role. Prior experience building waterfall models in Excel and calculating distribution amounts is required, along with strong systems experience and excellent communication skills. Experience with Investran is a plus.

Responsibilities

The Manager, Fund Administration will oversee and lead a team of financial modeling specialists, responsible for hiring, training, and managing their performance. Responsibilities include maintaining and configuring waterfalls, calculating and allocating distributions and capital calls, and generating investor reporting. This role involves performing customer-facing work, handling challenging customer situations, reviewing team deliverables for accuracy, and identifying process improvements. The manager will also build systems for data tracking, collaborate with other teams to enhance customer experience, and serve as a technical expert, advising on business decisions and identifying product feature requests.

Skills

Fund Administration

Capital Events

Private Equity

Venture Capital

Real Estate

Fund Accounting

Reporting

Investor Services

Digital-first Operations

Collaboration

Technology

Juniper Square

Technology solutions for private investment partnerships

About Juniper Square

Juniper Square provides a comprehensive platform for managing private investment partnerships in sectors like commercial real estate, private equity, and venture capital. The platform supports all phases of the investment lifecycle, including fundraising, investor operations, and fund administration. It connects general partners (GPs) and limited partners (LPs), facilitating communication and collaboration throughout their investment journeys. By automating processes and making critical investment data easily accessible, Juniper Square helps reduce manual work and accelerates investment closings. Unlike its competitors, Juniper Square offers a universal system tailored specifically for private markets, accommodating firms of any size and complexity. The company's goal is to simplify and enhance the investment process, ensuring secure management and sharing of sensitive information.

San Francisco, CaliforniaHeadquarters

2014Year Founded

$234.4MTotal Funding

LATE_VCCompany Stage

Fintech, Financial ServicesIndustries

501-1,000Employees

Benefits

Competitive salary

Meaningful equity

Health, dental, & vision care

Unlimited vacation policy

Generous paid family leave, medical leave, & bereavement leave policies

401k retirement savings plan

Healthcare FSA & commuter benefits programs

Professional development stipend

Monthly work from home wellness stipend

Mental wellness coverage

Home office productivity allowance

Risks

Increased competition from emerging fintech startups could erode market share.

Integration of Forstone Luxembourg may disrupt existing workflows if mismanaged.

Rapid international expansion exposes Juniper Square to unfamiliar regulatory environments.

Differentiation

Juniper Square offers a universal system for private investment partnerships.

The platform provides a 360-degree view of investment data for stakeholders.

Juniper Square supports firms of all sizes, regardless of investment complexity.

Upsides

Acquisition of Forstone Luxembourg expands global fund administration capabilities.

Integration with AltExchange unlocks new alternative investment opportunities.

Surpassed $1 trillion in investor equity, showcasing rapid growth.

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