Senior Associate, Fund Administration (Loan Operations) (Fully Remote)

Juniper Square; United States; Remote; USD 85,000 - 98,000; Full time

Benefits offered by this job

Health insurance

Dental plan

Vision plan

Retirement plan

Flex time off

Professional development stipend

Job summary

Juniper Square is seeking a senior accounting professional to own day-to-day accounting and servicing for a portfolio of private credit funds, loan facilities, and structured credit vehicles.

You will review work of Associates, coach on technical questions, and partner with clients, agents, and auditors to resolve issues and maintain service levels.

Qualifications

• Bachelor's degree in accounting, finance, or economics required.
• Strong grasp of US GAAP for investment companies.
• Advanced Excel skills required.

Responsibilities

• Own day-to-day accounting and servicing for a portfolio of private credit funds, loan facilities, and structured credit vehicles.
• Manage loan accounting, capital activity, and investor reporting with accuracy and ownership.
• Support CLO and structured credit vehicles with waterfall calculations and reporting.
• Partner with clients, agents, and auditors to resolve breaks and ensure service levels.

Skills

US GAAP for investment companies

Advanced Excel

Mentoring/Coaching

Education

Bachelor's degree in accounting, finance, or economics

Job description

• Own day-to-day accounting and servicing for a portfolio of private credit funds, loan facilities, and structured credit vehicles.
• Act as a senior individual contributor, reviewing work of Associates and coaching them on technical questions.

What You'll Do:

• Manage loan accounting, capital activity, and investor reporting with accuracy and ownership.
• Support CLO and structured credit vehicles with waterfall calculations and reporting.
• Partner with clients, agents, and auditors to resolve breaks and ensure service levels.

Qualifications:

• Bachelor's degree in accounting, finance, or economics and 4-7 years of relevant experience.
• Strong grasp of US GAAP for investment companies and advanced Excel skills.
• Base salary range $85,000-$98,000 USD plus bonus, equity, and benefits.
• Includes health, dental, vision, retirement plans, flex time off, and professional development stipend.

Juniper Square is the Operations Partner for private markets, unifying technology, data, and fund administration services for 2,300+ GPs. With 1,000+ employees and $350M+ in funding, we are a founder-led company that values transparency, ownership, and solving hard problems.