Senior Manager of Fund Administration, Juniper Square
Management Company
$160-175k
The Canadian base salary range for this role is 150,000 - 165,000 CAD
Investment partnership platform
Open for applications
Investment partnership platform
501-1000 employees
Open for applications
$160-175k
The Canadian base salary range for this role is 150,000 - 165,000 CAD
501-1000 employees
Company mission
To create new opportunities for private capital markets.
Role
Who you are
- We value self-starters with a curious, technology-driven mindset, dedicated to continuous iteration and process improvement
- Professional Experience: Minimum of 8+ years of progressive experience in corporate/fund accounting or public accounting audit, with direct exposure to Private Equity, Venture Capital, and/or Real Estate funds. Fund Accounting experience preferred but not required
- Education: Bachelor’s degree in Accounting or a closely related field is required
- Technical Expertise: Proven experience with month end close processes, including but not limited to variance analysis, accruals, accounts payable, account receivable, and payroll
- Reporting Cycle: Demonstrated experience managing and preparing monthly and annual financial reporting, including working with auditors to produce audited financial statements
- System Knowledge: Experience with Investran is preferred
- Technology & Strategy: A passion for leveraging technology to enhance business operations; experience scoping system requirements and supporting new system implementations is highly valued
- Work Ethic: Exceptional ability to manage multiple concurrent projects without sacrificing attention to detail; comfortable operating in ambiguous environments and demonstrating strong ownership and a proactive work ethic
What the job involves
- As a Senior Manager, you will be a critical partner to our clients, collaborating closely with internal teams (Fund Accounting, Investor Services, and Onboarding) to deliver superior management company accounting and reporting services to Private Market managers across Real Estate, Private Equity, and Venture Capital
- You will have a significant platform to influence the trajectory of our service offering, ensuring a best-in-class experience for our esteemed clientele
- This role offers the chance to apply your foundational expertise and learn alongside the finest talent in the Private Markets industry
- Client Relationship Management: Act as a key interface, managing direct client relationships to ensure an outstanding and proactive service experience
- Technical Authority: Serve as a technical accounting expert, providing critical advisory support on significant business and accounting decisions for the team and clients
- Reporting & Compliance: Oversee and execute complex accounting, analytical, and financial reporting duties, guaranteeing the timely and accurate completion of client and investor deliverables
- Regulatory Oversight: Assist in the preparation, compilation, and verification of external client and regulatory reporting packages, and financial information for stockholder/investor reports
- Audit Management: Facilitate annual external audits, including preparing the initial draft of the annual audit report, related schedules, and disclosures, and managing the PBC (Prepared By Client) list and tax documentation
- Accounting Interpretation: Research and assist in interpreting the impact of emerging accounting developments on client reporting and business processes
Application process
- The application deadline for this role is January 27th, 2026.
Our take
Juniper Square is an investment management solutions platform that aims to empower LPs (Limited Partners) and GPs (General Partners) to expand opportunities through partnerships and make the world of private equity more transparent, efficient, and accessible. With a suite of tools that focus on CRM, fundraising, investor reporting, and an investor portal, the company has modernised and streamlined private equity management for companies such as Beacon Capital Partners, Bell Partners, and Greystar.
Founded in 2014, Juniper Square were immediately in direct competition with analytical monolith Microsoft Excel, as well as popular equity management apps like Fundwave. However, the platform has exceeded expectations, in part because of its fluid and longer-term focused software solutions that have innovated what was previously archaic and error-ridden under Excel.
Serving almost 2000 GPs, Juniper Square supports tens of thousands of investment partnerships, covering hundreds of billions in LP capital. The company has raised substantial funding that will be used to fuel rapid growth, accelerate innovation, and expand its services.
Kirsty
Company Specialist at Welcome to the Jungle
Company
Funding (last 2 of 6 rounds)
Jun 2025
$130m
SERIES D
Feb 2023
$133m
LATE VC
Total funding: $371m
Company HQ
Chinatown, San Francisco, CA
Leadership
Alex Robinson
(Co-Founder & CEO)Previously founded GreenDoor where they served as the CEO. They also spent 5 years at Microsoft as Senior Product Manager and 3 years at New Energy Risk as the Founding VP of Business Development.
Yonas Fisseha
(Co-Founder & CTO)Previously the Principal Architect at Fanbase.com and the VP of Engineering at Huddler.com
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