Juniper Square · 5 days ago
Senior Manager, Fund Administration (ManCo)
Americas (USA or Canada)
Full-time
Hybrid
Senior Level, Lead/Staff
$160K/yr - $175K/yr
8+ years expJuniper Square is a company focused on unlocking the potential of private markets through technology. The Senior Manager, Fund Administration will collaborate with internal teams to provide superior management company accounting and reporting services to Private Market managers, ensuring a best-in-class client experience.
Asset ManagementFinancial ServicesFinTechSoftware
Responsibilities
Client Relationship Management: Act as a key interface, managing direct client relationships to ensure an outstanding and proactive service experience
Technical Authority: Serve as a technical accounting expert, providing critical advisory support on significant business and accounting decisions for the team and clients
Reporting & Compliance: Oversee and execute complex accounting, analytical, and financial reporting duties, guaranteeing the timely and accurate completion of client and investor deliverables
Regulatory Oversight: Assist in the preparation, compilation, and verification of external client and regulatory reporting packages, and financial information for stockholder/investor reports
Audit Management: Facilitate annual external audits, including preparing the initial draft of the annual audit report, related schedules, and disclosures, and managing the PBC (Prepared By Client) list and tax documentation
Accounting Interpretation: Research and assist in interpreting the impact of emerging accounting developments on client reporting and business processes
Qualification
Required
Minimum of 8+ years of progressive experience in corporate/fund accounting or public accounting audit, with direct exposure to Private Equity, Venture Capital, and/or Real Estate funds
Bachelor's degree in Accounting or a closely related field is required
Proven experience with month end close processes, including but not limited to variance analysis, accruals, accounts payable, account receivable, and payroll
Demonstrated experience managing and preparing monthly and annual financial reporting, including working with auditors to produce audited financial statements
Exceptional ability to manage multiple concurrent projects without sacrificing attention to detail; comfortable operating in ambiguous environments and demonstrating strong ownership and a proactive work ethic
Preferred
Fund Accounting experience preferred but not required
Experience with Investran is preferred
A passion for leveraging technology to enhance business operations; experience scoping system requirements and supporting new system implementations is highly valued
Benefits
Health, dental, and vision care for you and your family
Life insurance
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
Retirement saving plans
Allowance to customize your work and technology setup at home
Annual professional development stipend
Company
Juniper Square
Juniper Square provides software and fund administration services that streamline collaboration and communication between GPs and LPs.
501-1000 employees
Funding
Current Stage
Late StageTotal Funding
$371MKey Investors
Nasdaq VenturesRibbit CapitalBlue Owl Capital Corporation
2025-09-04Series Unknown
2025-06-16Series D· $130M
2023-02-13Series Unknown· $133M
Leadership Team
Alex Robinson
CEO and Co-founder
Adam Ginsburg
Co-Founder and Head of Product
Recent News
Crowdfund Insider
2026-01-23
Company data provided by crunchbase