Juniper Square is hiring a
Assistant Manager, Fund Administration

Summary

The job is for an Assistant Manager in the Capital Events & Performance team at Juniper Square, a company that digitizes private markets. The role involves maintaining waterfalls, calculating distributions, generating investor reports, identifying areas of improvement, collaborating with other teams, and serving as a technical expert. The job is remote or can be worked in San Francisco, CA.

Requirements

• 5+ years of experience in a financial services, investment management, or accounting-related role building and maintaining complex waterfall and capital call/distribution models
• Prior experience building waterfall models in Excel and calculating distribution amounts
• Strong systems experience; Investran is a plus
• Strong written and verbal communication skills
• High level of integrity and desire to consistently do the right thing for our customers and for the business
• Ability to be a self-starter: you identify problems and take ownership of finding and implementing solutions
• Passion for technology and a desire to use technology to improve business operations
• Highly flexible and adaptable to change; ability to handle multiple projects at once while staying close to the details

Responsibilities

• Perform customer-facing work to support the team including maintaining complex waterfall and capital call models in Excel based on client LPAs and creating distribution and capital call notices using our software
• Handle challenging customer situations and improve customer satisfaction
• Review team deliverables for accuracy and ensure SLAs are being met
• Identify and flag areas of improvement in our processes and procedures; lead internal and cross-functional efforts to improve these workflows
• Build systems and process to ensure we are tracking important team and customer-data
• Collaborate with other teams at Juniper Square to ensure we are providing a best-in-class experience to our customers
• Serve as a technical expert and key advisor on significant business decisions for the team
• Identify product feature requests and work with Product Managers where appropriate

Benefits

• Health, dental, and vision care for you and your family
• Life insurance
• 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
• Retirement saving plans
• Allowance to customize your work and technology setup at home
• Annual professional development stipend