Juniper Square

Senior Manager, Fund Administration (Accounting)

United States

Not SpecifiedCompensation
Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Real Estate, Private Equity, Venture CapitalIndustries

About Juniper Square

Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology – all while contributing as a member of a values-driven organization – we want to hear from you.

Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have a physical office in San Francisco, New York City, and Bangalore for employees who prefer to work in an office some or all of the time.

About Your Role

This is an exciting opportunity to join a growing team as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration space. As the Senior Director, Fund Administration Onboarding, you will oversee deliverables focused on onboarding new customers to Juniper Square’s suite of fund administration applications. This role will report to the General Manager, Fund Administration, and will manage a team of specialists at various levels. You will have a significant opportunity to help shape the trajectory of the function and in so doing help to deliver a best-in-class experience to our customers.

What You'll Do

  • Lead a team of specialists that onboard new fund administration customers to Juniper Square’s fund administration systems
  • Interface directly with customers to deliver an outstanding client experience throughout the onboarding process
  • Partner with the project team to deliver against established project plans and onboarding milestones to ensure timely execution of key deliverables
  • Lead strategic projects and work cross functionally on initiatives related to automation, reporting, product functionality, and new service offerings
  • Act as a subject area expert by providing comprehensive, in-depth consulting to our clients regarding onboarding complexities
  • Collect and review customer offering documents and data, reconciling the data received during the onboarding process and uploading the standard chart of accounts
  • Review waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements
  • Review asset and fund-level performance metrics (IRRs, TVPI, etc.)
  • Reconcile customer data and review the setup of the completed customer workspace, checking for quality and accuracy of configuration settings

Qualifications

  • 12+ years of private equity fund accounting experience with a fund administrator working on fund-level accounting and reporting, including complex fund structures and consolidations
  • 5+ years working in fund onboarding, fund conversions, or new fund launches
  • Experience managing and coaching high performing teams
  • Bachelor’s degree required, with a degree in Accounting, Economics, Finance, Business Administration, or related discipline
  • Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds
  • Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations
  • Comfortable with ambiguity within a hyper-growth, startup environment
  • Passion for technology and a desire to use technology to streamline business operations and improve user experience
  • Strategic thinker with the ability to master both the details and the big picture
  • Excellent client service, verbal and written communication skills

Location Type

Remote

Employment Type

FullTime

Skills

Fund Administration
Accounting
Customer Onboarding
Team Management
Financial Services
Real Estate
Private Equity
Venture Capital

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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