Associate II, Fund Administration (Accounting)

About Your Role This 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 Do Contribute to decision making regarding team operational policies and procedures Help define fund administration workflows, applying best practices and process efficiencies Assist in training team members on processes and monitor client deliverables Interface directly with clients to deliver an outstanding client experience Perform accounting, analytical, and financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately Prepare waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements Prepare asset‑ and fund‑level performance metrics (IRR, TVPI, etc.) Assist in preparing, compiling, and verifying external client and regulatory reporting Prepare financial information for stockholder/investor reports Support annual audits, including preparation of the initial draft of the annual audit report and related schedules Qualifications 1+ years of fund accounting experience in fund administration or in‑house with exposure to Private Equity, Private Debt, or Real Estate funds Bachelor’s degree in Accounting or a related field Investran experience preferred Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund‑level accounting and reporting Exposure to waterfall, performance metrics (IRR), distributions and capital calls calculations Passion for technology and a desire to use technology to improve business operations Strong analytical skills to research and resolve accounting and financial matters Excellent interpersonal and client‑service skills, verbal and written communication Compensation Base 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 Include 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 401(k) retirement savings plan Healthcare FSA and commuter benefits programs Allowance to customize your work and technology setup at home Annual professional development stipend Remote‑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 Juniper Square