[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) # Senior Associate, 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 85k–98k / yrDepartment[Finance & Accounting](https://jobicy.com/categories/accounting-finance.md)EmploymentFull TimeExperienceSeniorPublished28 Oct 2026Apply before27 Nov 2026Listing views28Application 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 seeks a Senior Associate to deliver fund accounting and reporting services for private-market clients across real estate, private equity, venture capital, and private credit. The role owns accounting analysis, client and investor reporting, waterfall calculations, capital calls, distributions, performance metrics, annual audits, and regulatory reporting. The successful candidate will advise on technical accounting matters while helping define scalable fund-administration workflows and systems. This is a remote, full-time role for professionals in the United States or Canada who can manage detailed work in a fast-paced, technology-oriented environment. ## 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 4/5IndependentCollaborative AI insightThe position requires specialized private-fund accounting knowledge, including complex structures, LPAs, waterfalls, capital activity, and audit-ready reporting. It also combines hands-on delivery with client advisory work and process improvement in a growing service organization. ## Salary analysis Estimated compensation compared with the broader US market for similar roles. Estimated job median (per year)Market rate$91,500US market range (per year)$85k–$105k0$115.50k AI insightThe yearly pay period is inferred from the job context; it was not explicitly stated by the employer. The employer explicitly lists a U.S. annual base salary range of USD 85,000–98,000, with a midpoint of USD 91,500. A separate Canadian range is disclosed but is not combined because it represents a different local currency and pay market. The estimated U.S. market range for a senior fund-accounting role with private-markets experience is USD 85,000–105,000 annually. ## Core skills Skills and capabilities most closely associated with this opportunity. [Fund accounting](https://jobicy.com/jobs?search_keywords=Fund%20accounting.md)[Private equity accounting](https://jobicy.com/jobs?search_keywords=Private%20equity%20accounting.md)[Venture capital accounting](https://jobicy.com/jobs?search_keywords=Venture%20capital%20accounting.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)[Waterfall calculations](https://jobicy.com/jobs?search_keywords=Waterfall%20calculations.md)[Capital calls](https://jobicy.com/jobs?search_keywords=Capital%20calls.md)[Investor distributions](https://jobicy.com/jobs?search_keywords=Investor%20distributions.md)[IRR analysis](https://jobicy.com/jobs?search_keywords=IRR%20analysis.md)[TVPI analysis](https://jobicy.com/jobs?search_keywords=TVPI%20analysis.md)[Audit support](https://jobicy.com/jobs?search_keywords=Audit%20support.md)[Regulatory reporting](https://jobicy.com/jobs?search_keywords=Regulatory%20reporting.md)[Investran](https://jobicy.com/jobs?search_keywords=Investran.md)[Technical accounting](https://jobicy.com/jobs?search_keywords=Technical%20accounting.md)[Client relationship management](https://jobicy.com/jobs?search_keywords=Client%20relationship%20management.md) Sample interview questionsHow do you review a waterfall calculation under a limited partnership agreement?I first map the LPA’s distribution tiers, preferred return, catch-up, carried-interest, and allocation provisions into a documented calculation framework. I reconcile inputs to the fund ledger and capital accounts, validate the calculation through independent checks, and retain a clear review trail for the client and auditors. Describe your approach to preparing fund-level and asset-level performance metrics. I validate cash-flow timing and classifications before calculating metrics such as IRR and TVPI. I reconcile results to the general ledger, capital account activity, and supporting valuation data, then investigate material changes so that reporting is accurate and understandable to stakeholders. How would you manage several client reporting deadlines at once? I would establish a reporting calendar, identify dependency and review milestones, and prioritize work by deadline, complexity, and risk. I communicate blockers early, use standardized checklists and reconciliations, and maintain status visibility so deadlines are met without compromising quality. Tell us about a time you improved an accounting workflow or system process. I would begin by documenting the current process and identifying repetitive controls, data-quality risks, and manual handoffs. After aligning requirements with stakeholders, I would implement a standardized workflow or system enhancement, test outputs against prior results, and measure improvements in timeliness, accuracy, and review effort. How do you communicate technical accounting matters to fund clients who may not be accounting specialists? I explain the business impact first, use concise plain-language summaries, and provide supporting schedules that connect the conclusion to the underlying transactions and governing documents. I also outline options, risks, and next steps so clients can make informed decisions. 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 a few Senior Associates 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 Senior 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 * 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 (Prepared By Client) and tax returns * Research and assist in interpreting the impact of recent accounting developments ### 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 required. * Investran experience preferred. * 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 $85,000 – $98,000. The Canadian base salary range for this role is $80,000 – $100,000. 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. 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-Remote #LI-BA1 #Juniper-US Show more [Apply now >](https://jobicy.com/jobs/157625-senior-associate-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. This job listing has been manually reviewed by the Jobicy Trust & Safety Team for compliance with our posting guidelines, including verification of the company's legitimacy, accuracy of job details, clarity of remote work policy, and absence of misleading or fraudulent content. Next step ## Apply now. Follow the employer’s application method and review Jobicy’s safety guidance before sharing personal information. Keep exploring ## Related remote jobs. * ![AlertMedia logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2022/03/38d8b6a506d39ead683086c25f6ac132.jpeg) AlertMedia Oct 28 New ### [Senior Technical Revenue Accountant](https://jobicy.com/jobs/157634-senior-technical-revenue-accountant.md) Do work that matters.  At AlertMedia, we help organizations protect their people, operations, and brand. Our modern Risk Intelligence and Response platform empowers teams to detect emerging threats, assess impact,… * ![Lightspeed Commerce logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2025/09/3d38005a-221.png) Lightspeed Commerce Oct 28 New ### [Commissions Analyst (Permanent work from home)](https://jobicy.com/jobs/157613-commissions-analyst-permanent-work-from-home.md) Hi there! Thanks for stopping by 👋 Are you actively looking for a new opportunity? Or just checking the market? Well… you might just be in the right place! We’re… * ![Twilio logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2020/10/WRILS-201023175858-722503.jpg) Twilio Oct 28 New ### [Payroll Analyst II (US and Mexico Payroll)](https://jobicy.com/jobs/157576-payroll-analyst-ii-us-and-mexico-payroll.md) Who we are At Twilio, we’re shaping the future of communications, all from the comfort of our homes. We deliver innovative solutions to hundreds of thousands of businesses and empower… * ![Twilio logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2020/10/WRILS-201023175858-722503.jpg) Twilio Oct 28 New ### [Payroll Analyst II (Colombia and LATAM Payroll)](https://jobicy.com/jobs/157572-payroll-analyst-ii-colombia-and-latam-payroll.md) Who we are At Twilio, we’re shaping the future of communications, all from the comfort of our homes. We deliver innovative solutions to hundreds of thousands of businesses and empower… * ![ŌURA logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2026/07/011c99434cd6-221.webp) ŌURA Oct 28 New ### [Senior Manager, Finance Transformation](https://jobicy.com/jobs/157500-senior-manager-finance-transformation.md) Our mission at Oura is to empower every person to own their inner potential. Our award-winning products help our global community gain a deeper knowledge of their readiness, activity, and… * ![ŌURA logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2026/07/011c99434cd6-221.webp) ŌURA Oct 28 New ### [Senior Manager, Corporate Accounting](https://jobicy.com/jobs/157496-senior-manager-corporate-accounting.md) Our mission at Oura is to empower every person to own their inner potential. Our award-winning products help our global community gain a deeper knowledge of their readiness, activity, and… * ![Manay CPA Inc. logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2025/06/531ee759-221.png) Manay CPA Inc. Oct 28 New ### [Sr. Accountant (CPA)](https://jobicy.com/jobs/157467-sr-accountant-cpa.md) Who We Are Manay CPA is a global, full-service accounting and advisory firm headquartered in Atlanta, GA. With over 20 years of experience and a diverse team across 4 continents,… * ![ŌURA logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2026/07/011c99434cd6-221.webp) ŌURA Oct 28 New ### [International Tax Manager](https://jobicy.com/jobs/157462-international-tax-manager-3.md) Our mission at Oura is to empower every person to own their inner potential. Our award-winning products help our global community gain a deeper knowledge of their readiness, activity, and… * ![Manay CPA Inc. logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2025/06/531ee759-221.png) Manay CPA Inc. Oct 28 New ### [Certified Public Accountant](https://jobicy.com/jobs/157461-certified-public-accountant.md) Who We Are Manay CPA is a global, full-service accounting and advisory firm headquartered in Atlanta, GA. With over 20 years of experience and a diverse team across 4 continents,… * ![Kaseya logo](https://jobicy.com/data/server-nyc0409/galaxy/mercury/2025/06/6c1ca3e1-221.jpeg) Kaseya Oct 27 New ### [Business Process Lead, Order to Cash](https://jobicy.com/jobs/157437-business-process-lead-order-to-cash.md) About Kaseya Kaseya is the leading provider of AI-powered IT management and cybersecurity software, serving Managed Service Providers (MSPs) and internal IT organizations worldwide. Our comprehensive platform helps organizations efficiently… [Browse all jobs](https://jobicy.com/jobs.md)