Remote Senior Fund Administration Associate

Juniper Square; Denver (CO); Remote; USD 85,000 - 105,000; Full time

Benefits offered by this job

Health, dental, vision care

Life insurance

Mental wellness coverage

Fertility and family support

401(k) retirement savings plan

Professional development stipend

Flexible Time Off

Job summary

Juniper Square is hiring a Senior Fund Accountant to join our Private Markets team, delivering fund accounting and reporting services to Real Estate, Private Equity, and Venture Capital clients. You will partner with clients and internal teams to drive accurate financials and timely reporting.

You will shape our fund administration offering, collaborate with onboarding and investor services, and grow with a fast-paced, technology-enabled environment that values ownership and continuous

Qualifications

• 3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds.
• Bachelor’s degree in Accounting or related field.
• Experience with annual reporting (audited financial statements).
• Investran experience preferred.
• Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations.
• 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.
• 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.
• Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately.
• Review 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 financial information for stockholders/investor reports.
• Assist with annual audits, including preparation of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list and tax returns.
• Research and assist in interpreting the impact of recent accounting developments.

Skills

Fund accounting

Audit experience

Client interface

Technical accounting

Waterfall calculations

IRRs/TVPI metrics

Distributions/capital calls

Annual reporting

System requirements

Strategic thinking

Multi-project management

Ambiguity tolerance

Education

Bachelor’s degree in Accounting or related field

Tools

Investran

Job description

Juniper Square is hiring a Senior Fund Accountant to join our Private Markets team, delivering fund accounting and reporting services to Real Estate, Private Equity, and Venture Capital clients. You will partner with clients and internal teams to drive accurate financials and timely reporting.

You will shape our fund administration offering, collaborate with onboarding and investor services, and grow with a fast-paced, technology-enabled environment that values ownership and continuous