This role is ideal for a mid-to-senior level accounting professional with at least 4 years of experience in fund accounting or audit. You should have a strong g
Work type: remote
Location: Americas (USA or Canada)
Salary: $110,000 – $125,000/yr
Type: Full-time
This role is ideal for a mid-to-senior level accounting professional with at least 4 years of experience in fund accounting or audit. You should have a strong grasp of complex private market structures—specifically Private Equity, VC, or Real Estate—and a deep understanding of waterfall calculations, IRRs, and GAAP financial reporting. The position offers a highly competitive salary ($110k–$125k USD) with equity and a "Digital-First" remote culture that spans the US and Canada. As an early member of this growing service offering, you won’t just be crunching numbers; you’ll have a seat at the table to help build out operational workflows, train a team, and influence the product development of their proprietary investment platform. **You might be a good fit if you...** * Have mastered complex fund accounting mechanics like capital calls, distributions, and GP waterfalls. * Are a tech-forward accountant who enjoys improving systems and workflows rather than just following a manual. * Are comfortable in a fast-paced startup environment where you shift between high-level client advisory and hands-on audit preparation. * Possess a Bachelor’s degree in Accounting (CPA or audit background is a significant plus).
## About Juniper Square
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology – all while contributing as a member of a values-driven organization – we want to hear from you.
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
## 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:
#LI-Remote