Senior Fund Administrator - Remote in Private Markets

Juniper Square, Inc; Canada; Hybrid; CAD 90,000 - 110,000; Full time

Job summary

A leading financial technology firm in Canada is seeking a Senior Associate to join its Fund Administration team. The successful candidate will be responsible for delivering accounting and reporting services to clients in private markets. Ideal candidates will have over 3 years of fund accounting experience and a bachelor's degree in accounting. This position offers a competitive salary of CAD 90,000 - 110,000 and a variety of benefits, including health coverage and flexible time off.

Benefits

Health, dental, and vision care

Life insurance and disability coverage

Annual professional development stipend

Flex Time Off

Qualifications

• 3+ years of fund accounting or audit experience in Private Equity, Venture Capital, or Real Estate.
• Strong analytical and financial reporting skills required.
• Comfortable with ambiguity and taking ownership of tasks.

Responsibilities

• Support decisions on team buildout and operational policies.
• Define fund administration workflows and ensure best practices.
• Interface directly with clients to enhance their experience.

Skills

Fund accounting experience

Strategic thinking

Technology proficiency

Ability to manage multiple projects

Exposure to complex fund structures

Analytical skills

Education

Bachelor's degree in Accounting

Tools

Investran

Job description

A leading financial technology firm in Canada is seeking a Senior Associate to join its Fund Administration team. The successful candidate will be responsible for delivering accounting and reporting services to clients in private markets. Ideal candidates will have over 3 years of fund accounting experience and a bachelor's degree in accounting. This position offers a competitive salary of CAD 90,000 - 110,000 and a variety of benefits, including health coverage and flexible time off.