[All remote jobs](https://jobicy.com/jobs.md)[![Juniper Square logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2022/01/90c359a8bed816e81ea39fa33a8314f3.png)](https://jobicy.com/company/juniper-square.md)[Juniper Square](https://jobicy.com/company/juniper-square.md) # Assistant Manager, Fund Administration (Accounting) Review the role, location requirements, compensation details, and application process before deciding whether this opportunity fits your next career move. [Apply for this job](#job-application)[View company](https://jobicy.com/company/juniper-square.md)ShareRemote from[USA](https://jobicy.com/job-region/usa.md), [Canada](https://jobicy.com/job-region/canada.md)SalaryUSD 110k–125k / yrDepartment[Finance & Accounting](https://jobicy.com/categories/accounting-finance.md)EmploymentFull TimeExperienceOpen levelPublished19 Oct 2026Apply before18 Nov 2026Listing views43Application actions2Application toolkit ## Make your next move. Prepare your resume, explore your fit, and draft a cover letter for this opportunity. AI Summary ## The role, at a glance. Juniper Square is seeking an Assistant Fund Accounting Manager to help deliver fund administration and reporting services for private-market clients. The role combines technical fund accounting, investor reporting, waterfall and capital-call reviews, audit support, and operational process improvement. The successful candidate will partner directly with clients and internal product, onboarding, and investor-services teams while helping train and manage fund accountants. Candidates need at least four years of relevant fund accounting or audit experience across private equity, venture capital, private credit, or real estate funds. ## Role DNA A quick view of the complexity, pace, ownership and collaboration implied by the job description. ### Job Complexity 4/5EasyHard ### Pace & Pressure 4/5RelaxedFast-paced ### Autonomy Level 4/5GuidedFull ownership ### Communication Load 5/5IndependentCollaborative AI insightThis is a senior-level technical accounting role involving complex fund structures, investor allocations, performance calculations, and audited reporting. It also requires sound judgment, client leadership, and the ability to improve processes in a fast-paced environment. ## Salary analysis Estimated compensation compared with the broader US market for similar roles. Estimated job median (per year)Market rate$117,500US market range (per year)$105k–$135k0$148.50k AI insightThe yearly pay period is inferred from the job context; it was not explicitly stated by the employer. The employer discloses a U.S. base-salary range of $110,000–$125,000 USD. The annual cadence is inferred from the professional full-time role and the magnitude of the stated base-pay range; the posting separately provides a Canadian range of $120,000–$135,000 CAD. Estimated U.S. market pay for comparable fund accounting manager roles is $105,000–$135,000 USD per year. ## Core skills Skills and capabilities most closely associated with this opportunity. [Fund accounting](https://jobicy.com/jobs?search_keywords=Fund%20accounting.md)[Private equity](https://jobicy.com/jobs?search_keywords=Private%20equity.md)[Venture capital](https://jobicy.com/jobs?search_keywords=Venture%20capital.md)[Real estate funds](https://jobicy.com/jobs?search_keywords=Real%20estate%20funds.md)[Financial reporting](https://jobicy.com/jobs?search_keywords=Financial%20reporting.md)[Investor reporting](https://jobicy.com/jobs?search_keywords=Investor%20reporting.md)[Waterfall calculations](https://jobicy.com/jobs?search_keywords=Waterfall%20calculations.md)[Capital calls](https://jobicy.com/jobs?search_keywords=Capital%20calls.md)[Distributions](https://jobicy.com/jobs?search_keywords=Distributions.md)[IRR analysis](https://jobicy.com/jobs?search_keywords=IRR%20analysis.md)[TVPI](https://jobicy.com/jobs?search_keywords=TVPI.md)[Audit support](https://jobicy.com/jobs?search_keywords=Audit%20support.md)[Client relationship management](https://jobicy.com/jobs?search_keywords=Client%20relationship%20management.md)[Process improvement](https://jobicy.com/jobs?search_keywords=Process%20improvement.md)[Accounting systems implementation](https://jobicy.com/jobs?search_keywords=Accounting%20systems%20implementation.md) Sample interview questionsHow have you reviewed and validated waterfall calculations and investor allocations?I begin by reconciling source data to the partnership agreement and fund ledger, then test allocation tiers, preferred returns, catch-ups, and carried-interest logic. I investigate variances through documented review procedures and ensure calculations are approved before investor statements are released. Describe your experience supporting annual fund audits. I have coordinated PBC requests, prepared lead schedules and financial-statement support, reconciled balances, and responded to auditor questions. I focus on maintaining clear workpapers and resolving issues early so the audit progresses efficiently and reporting deadlines are met. How would you prioritize several client reporting deadlines at once? I would map deliverables by deadline, dependency, complexity, and client impact, then establish clear owners and interim review checkpoints. I communicate risks early, use standardized checklists, and reserve time for quality control on high-risk calculations and reports. What metrics do you use to assess private-market fund performance? I use IRR, TVPI, DPI, RVPI, and contribution and distribution activity in the context of the fund strategy and reporting period. I validate that cash-flow timing, valuations, and investor-level allocations are complete and consistent before publishing performance results. Tell us about a process improvement you introduced in fund accounting. In a prior role, I standardized recurring close and reporting checklists and introduced reconciliation templates with defined review evidence. This reduced manual follow-up, improved consistency across team members, and made exceptions easier to identify and resolve before client delivery. Opportunity details ## About this role. ### About Juniper Square Private markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision. With $300B+ under administration and 700,000+ LPs on platform, we’ve built the scale to match our ambition. And with JunieAI, our purpose-built AI platform, we’re reimagining how private markets operate, embedding intelligence across every workflow. Founder-led since 2014, backed by $350M+ in funding, and now 1,000+ employees strong, we’re building a company designed to shape the future of private markets for decades to come. Our culture is built for people who want to do ambitious, meaningful work alongside exceptionally talented teammates. We think like owners, move with urgency, and take pride in solving hard problems that truly matter to our customers and the future of private markets. We believe the best ideas come from open debate, deep collaboration, and diverse perspectives, which is why we believe transparency is the default and feedback makes us stronger. If you’re energized by high standards, rapid growth, and the opportunity to help define a category at a pivotal moment, come join us! Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in [digital-first](https://blog.junipersquare.com/juniper-square-ponders-future-of-office-with-digital-first-hybrid-workplace-strategy/) operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the time. ### About your role We are hiring an Assistant Fund Accounting Manager to join our team. This 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 opportunity to couple prior education and experience and to learn from some of the best talent in Private Markets. ### What you’ll do * 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 ### Qualifications * 4+ 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 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 At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don’t meet all the qualifications. ### Compensation Compensation for this position includes a base salary, equity, and a variety of benefits. The U.S. base salary range for this role is $110,000 – $125,000 USD and the Canadian base salary range for this role is $120,000 – $135,000 CAD. 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. Your recruiter can provide further details. Benefits include: * Health, dental, and vision care for you and your family * Life insurance and disability coverage * Mental wellness coverage * Fertility and growing family support * Flex Time Off in addition to company-paid holidays * Paid family leave, medical leave, and bereavement leave policies * 401k retirement savings plan * Healthcare FSA and commuter benefits programs * Allowance to customize your work and technology setup at home * Annual professional development stipend #LI-SN1 #LI-Remote Show more [Apply now >](https://jobicy.com/jobs/155917-assistant-manager-fund-administration-accounting.md) * ![Upload CV](data:image/svg+xml;base64,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) ### Upload your resume now To unlock remote work opportunities and be discovered by global employers. 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