About Your RoleThis is an exciting opportunity to join a fast paced start-up environment to help build out Juniper Square’s Fund Administration service offering. Juniper Square is on a mission to transform the Fund Administration offering to Private Markets. We are more than a Fund Administrator, we are a Modern Fund Administrator. As a Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square’s Private Market customers in the Real Estate, Private Equity, and Venture Capital space. You will have a significant opportunity to shape the trajectory of our service offering and in so doing help to deliver a best-in-class experience to our customers. We are a team of values based self-starters with a curious mindset and the motivation to use technology to our advantage so that we are continually iterating and improving on the status quo. This is an chance to couple prior education and experience and to learn from some of the best talent in Private Markets.What You’ll DoContribute to decision making regarding team operational policies and proceduresHelp to define fund administration workflows, applying best practices and process efficienciesAssist in training of team members on processes and monitoring client deliverablesInterface directly with clients to deliver an outstanding client experiencePerform accounting, analytical, & financial reporting duties; ensure client andinvestor reporting is prepared and completed timely and accuratelyPrepare waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements as applicablePrepare asset- and fund-level performance metrics (IRRs, TVPI, etc.)Assist in preparing, compiling,



and verifying external client and regulatory reportingPrepare financial information for stockholders/investor reportsSupport annual audits, including preparation of the initial draft of the annual audit report and related schedulesQualifications1+ years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity (open-ended and/or close-ended), Private Debt and/or Real Estate fundsBachelor’s degree in Accounting or related field requiredInvestran experience preferredFundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reportingExposure to waterfall, performance metrics (IRRs), distributions and capital calls calculationsPassion for technology and a desire to use technology to improve business operationsPossess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial mattersExcellent interpersonal and client service skills, verbal and written communicationCompensationCompensation for this position includes a base salary, equity, and a variety of benefits. The U.S. base salary range for this role is $65,000 - $80,000. The Canadian base salary range for this role is $70,000 - $85,000. Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable. We are actively hiring for this role in Canada, and offer competitive local pay and benefits.Benefits IncludeHealth, dental, and vision care for you and your familyLife insurance and disability coverageMental wellness coverageFertility and growing family supportFlex Time Off in addition to company paid holidaysPaid family leave, medical leave, and bereavement leave policies401k retirement savings planHealthcare FSA and commuter benefits programsAllowance to customize your work and technology setup at homeAnnual professional development stipend#J-18808-Ljbffr

📌 Associate Ii, Fund Administration (Accounting) - $65,000 - $85,000 A Year (Winnipeg)
🏢 Juniper Square
📍 Winnipeg