Full-Time

Assistant Manager

Fund Administration

Posted on 5/9/2024

Juniper Square

Juniper Square

501-1,000 employees

Digital platform for investment partnerships

Fintech

Senior

Chicago, IL, USA

Requirements
  • 4+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, and/or Real Estate funds
  • Bachelor’s degree in Accounting or a related field
  • Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations
  • Experience with annual reporting (audited financial statements)
  • Passion for technology and a desire to use technology to improve business operations
  • Experience scoping out system requirements and implementing new systems
  • Strategic thinker with the ability to master both the details and the big picture
  • Ability to handle many projects at once without losing track of the details
  • Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work
Responsibilities
  • Support major decisions regarding team buildout and operational policies and procedures
  • Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
  • Identify product development opportunities, routing technical, product feedback to the product development teams
  • Assist in training and managing a team of fund accountants
  • Interface directly with clients to deliver an outstanding client experience
  • Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
  • Review and perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
  • Review investor allocations used to generate investor statements, waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements
  • Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
  • Assist in preparing, compiling, and verifying external client and regulatory reporting
  • Prepare and review financial information for stockholders/investor reports
  • Assist with annual audits, including preparation and review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns
  • Research and assist in interpreting the impact of recent accounting developments

Juniper Square offers Partnership Enablement, a digital platform for investment partnerships in private markets, providing integrated CRM, fundraising, investor portal, and reporting tools to facilitate seamless communication for GPs and LPs across commercial real estate, private equity, and venture capital firms. The platform aims to empower investment partners to build enduring relationships and exceptional investment opportunities.

Company Stage

Series C

Total Funding

$241M

Headquarters

San Francisco, California

Founded

2014

Growth & Insights
Headcount

6 month growth

6%

1 year growth

5%

2 year growth

10%