Associate, Fund Administration (Interns)
$25 per hourJuniper Square
Juniper Square Internship Program
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 physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the time.
About Your Role
We are hiring for our full-time internship program starting this June 2026 across our Fund Administration team! This program is tailored toward juniors and seniors interested in growing their careers in Fund Administration.
This is an exciting opportunity for an intern to join a fast-paced start-up environment to help build out Juniper Square's Fund Administration service offering. Juniper Square is on a mission to transform the Fund Administration offering to Private Markets. We are more than a Fund Administrator, we are a Modern Fund Administrator.
As an entry-level intern fund accountant, you will partner with other members of the fund accounting team and cross-functional teams within Juniper Square to deliver best-in-class Fund Administration services. You will have an opportunity to learn from seasoned professionals who care about your career development. You will have a significant opportunity to help deliver a best-in-class experience to our customers.
We are a team of values-based self-starters with a curious mindset and the motivation to use technology to our advantage so that we are continually iterating and improving on the status quo. This is an opportunity to couple prior education and experience and to learn from some of the best talent in Private Markets. At this time, we are only considering applicants located in Florida, Illinois, and Indiana.
What You'll Do
- Perform accounting and analytical reporting duties within a team environment to ensure client and investor deliverables are prepared and completed timely and accurately
- Assist with preparing fund financial statements supporting schedules
- Participate in team discussions on fund accounting process improvements
- Reconcile reports from different systems for consistency
- Prepare work papers and complete associated checklists
- Assist with annual audits, including preparation of related schedules
Qualifications
- Juniors and Seniors in college working towards graduating with a Bachelor's degree in Accounting
- Preferred programs of study include accounting, business, finance, or economics with a strong academic foundation in financial accounting
- Interest in an accounting role
- Deadline-oriented and completes assigned work within a team setting
- Good analytical, quantitative, and problem-solving skills
- Passion for financial markets and a desire to use technology to improve business operations
- Excellent written and verbal communication skills
At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don't meet all the qualifications.
Compensation
Compensation for this position includes an hourly salary. The U.S. hourly rate for this role is $25.00.
$65k - $75k
...for tackling high priority workflows for our Fund Administration and Deal Services customers. We are seeking an Associate II to act as a trusted partner to our real estate... ...customer health and provide feedback to internal teams. # Balance fulfilling customer requests...SuggestedFull timeWork at officeLocal areaRemote workWork from homeFlexible hours$99.75k - $150k
...Securities Services - Private Equity Fund Administration - Associate Boston, MA, United States Job Information Job Identification: 210646880 Job... ...mitigate operational risks. Liaise with support functions and internal stakeholders including risk and control groups, audit,...SuggestedFull timeWork at office- ...Provide developmental and administrative assistance and expertise for... ...Programs in the Department of Internal Medicine. To oversee, coordinate... ...and impact. Support Associate Program Director residency team... .... Determine appropriate funding sources for fellow stipends...SuggestedWork at officeLocal area
- Reference: 11032 Associate, International Mid-Cap Software Fund, Dusseldorf, Germany We are working with a successful international private equity fund focusing on the software sector. The firm has a long record of partnering with software companies, supporting them to...SuggestedImmediate start
- Bank Loan Administration is responsible for trade instruction capture, settlements... ...for bank loan assets under Fund Services. The team partners with various internal and external parties, including... ...as well as agent banks. As an Associate I within the Bank Loan Administration...SuggestedWork experience placement
- ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services ("AFS") is part of... ...one of the largest fund and portfolio administration businesses in the industry,... ...Liaise with support functions and internal stakeholders including risk and control...Work at office
$25.26 - $34.21 per hour
...existing PRISM account ASSOCIATE CLERK STATE OF MAINE JUDICIAL... ...District Court Internal Judicial Branch Employees Only... ...involves responsible clerical, administrative, and customer service work... ..., fees, costs, and other funds paid to or through the Court...Hourly payFull timeWork experience placementLocal areaFlexible hours- ...Securities Services - Private Equity Fund Administration - Associate Brooklyn, NY, United States Job Summary As a Private Equity Fund Admin... ...operational risks. Liaise with support functions and internal stakeholders including risk and control groups, audit,...Work at office
$70k - $100k
...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and...Local areaWorldwideFlexible hours$62k - $67k
Standish Management, LLC is seeking associates for their fund administration team in Chicago, Illinois. Associates will manage administrative support and investor relations for client funds, involving tasks such as data entry, report compilation, and correspondence with...Flexible hours- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team...
$78k
A financial services firm in Seattle is seeking associates for its fund administration team. The role involves overseeing administrative support and managing investor relations for client funds. Responsibilities include data entry, preparing reports for investors, and...$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund Administration) role at IQ-EQ . IQ-EQ is a leading Investor Services group that provides end‑to‑end services in administration, accounting, reporting, regulatory and...Full timeLocal areaWorldwide- A specialized fund administration service provider is seeking an accounting assistant in Dallas, Texas. Responsibilities include preparing fund-level financial statements and assisting with audits and tax return reviews. Candidates must have a Bachelor's in Accounting or...
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team...
$70k - $107.5k
STATE STREET CORPORATION is seeking an Associate within their Private Credit Fund Services team based in Kansas City. You will maintain the general ledger, prepare financial statements, and analyze fund performance for global Private Credit funds. This role requires a...- Metro College Internship Program - Management Associate Intern - Business Operations (BOPS) Job ID: 250925 Location: DC/MD/VA Metro Locations... ..., 2026, to August 14, 2026. Marketing Statement Operations Administration is seeking an Intern to support Operations' strategic...Temporary workWork experience placementSummer workInternshipWork at office
- ...financial institution in Chicago is seeking a skilled financial analyst to handle reporting, analyzing, and preparing financial data for funds. This role requires excellent communication skills, functional knowledge, and the ability to adapt to change. Candidates should hold...
$78k
Standish Management UK, located in Seattle, is seeking a Fund Administration Associate to join their team. This role involves managing administrative support and investor relations for client funds. Responsibilities include data entry, report compilation for investors,...- A leading firm is seeking a Fund Accountant responsible for various middle and back office functions, including financial reporting and audits. This role requires strong analytical skills, attention to detail, and a Bachelor’s degree in Accountancy, preferably with CPA...
$70k - $80k
A specialized fund administration services provider in Chicago seeks a detail-oriented professional to prepare financial statements and assist with audits for private equity funds. Candidates should possess a Bachelor’s Degree in Accounting or Finance, with 1-2 years of...- Posted Monday, March 30, 2026 at 5:00 AM SUMMARY The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly, and quarterly... ...to the quarterly and annual requirements of Internal Revenue Code for qualifications as regulated Investment...Work at officeLocal area
$95.6k - $162.4k
...00 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Associate Specialist, Fund Administrator, Hedge Fund Services Job Description Summary Responsible for end-to-end fund administration and financial...Flexible hours$70k - $90k
...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...Job Description Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations,...Work at officeLocal areaWorldwide$95.6k - $162.4k
...we serve the world’s most sophisticated clients using leading technology and exceptional service. Major Duties Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close...Work experience placementFlexible hours- ...better define, focus and realize their goals. Job Summary As an Internal Client Advisor within our financial advisory team, you will be... ...for your territory through successful marketing of our mutual funds, ETFs, and separately managed accounts. This role is ideally suited...
- ...invested and minimizing emotional trading. Job Summary As an Internal Client Advisor within our financial advisory team, you will assist... ...advisors by providing timely solutions, marketing our mutual funds, ETFs, and separately managed accounts, and achieving territory...
- ...invested, and investing with less emotion. Job Summary As an Internal Client Advisor within our financial advisory team, you will be... ...for your territory through successful marketing of our mutual funds, ETFs, and separately managed accounts. This role is ideally suited...
- ...invested, and investing with less emotion. Job Summary As an Internal Client Advisor within our financial advisory team, you will be... ...for your territory through successful marketing of our mutual funds, ETFs, and separately managed accounts. This role is ideally suited...
$63.59 - $109.37 per hour
...filled at the Assistant or Associate Professor level. The Carle Foundation... ...an independent externally-funded research program. In... ...Present research at national and international scientific conferences and/... ...provide the Social Security Administration and, if necessary, the...Work experience placementLocal areaShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Associate, Fund Administration (Interns). Be the first to apply!
- executive associate United States
- gis associate United States
- fraud associate United States
- associate product designer United States
- associate specialist United States
- janitorial associate United States
- overnight front desk associate United States
- family law associate United States
- cash room associate United States
- investor relations associate United States

