Current jobs related to Manager, Fund Administration - Vancouver - Juniper Square
-
Fund Accountant
21 hours ago
Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full timeReq #99Vancouver, BC, CanadaJob DescriptionPosted Tuesday, January 6, 2026, 5:00 AMSGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU)...
-
Fund Accountant
3 weeks ago
Vancouver, Canada SGGG Fund Services Inc. Full timePosted Tuesday, January 6, 2026 at 11:00 AM SGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in...
-
Manager, Fund Administration
21 hours ago
Vancouver, British Columbia, Canada Juniper Square Full timeAbout Juniper SquareOur 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...
-
Fund Accountant
21 hours ago
Vancouver, British Columbia, Canada SGGG Fund Services Inc Full timeSGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The...
-
Funding Administrator
20 hours ago
Vancouver, British Columbia, Canada MCAP Full timeThis position is accountable for funding assigned deals having single loan advances as well as processing progress construction advances in accordance with company policies and procedures.The incumbent's key responsibilities are Loan Payment Processing, Cash Management and Letters of Credit administration in addition to routine administrative tasks.The...
-
Funding Administrator
20 hours ago
Vancouver, British Columbia, Canada MCAP Full time $50,000 - $60,000Funding AdministratorMCAP at a Glance JoiningMCAP means you will be a part of our diverse workforce of highly talentedindividuals who are recognized for their expertise and success At MCAP, yourprofessional expertise, commitment to teamwork and passion for serviceexcellence are recognized and rewarded with competitive total rewards offering,a career with...
-
Fund Accountant: NAV
3 weeks ago
Vancouver, Canada SGGG Fund Services Inc. Full timeA leading fund administration company is hiring a Fund Accountant in Vancouver to manage client portfolios, calculate net asset values, and prepare financial statements. The ideal candidate will have strong Excel skills and thrive in a fast-paced environment. This position requires post-secondary education and clear communication abilities. The role offers...
-
Unitholder Recordkeeping Administrator
2 weeks ago
Vancouver, Canada SGGG Fund Services Inc Full timeSGGG Fund Services Inc. is hiring an Account Administrator for its Unitholder Recordkeeping (URK) department located in BC. The role involves providing back-office administration and support to investment fund managers by processing transactions, preparing investor reports, and communicating directly with clients and other financial institutions. This is an...
-
Private Equity
1 week ago
Vancouver, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
-
Mutual Funds Administrator
2 weeks ago
Vancouver, Canada Ventum Financial Corp. Full timeJob Summary: Ventum Financial Corp. is an independent, full service investment dealer with offices across Canada. We are looking for an energetic individual with strong organizational skills to join our self-clearing Operations team. Reporting to the Team Leader, Mutual Fund & GIC Settlements, the Mutual Fund Administrator will be primarily responsible for...
Manager, Fund Administration
21 hours ago
Manager, Fund Administration (Accounting) Juniper Square 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. About Your Role This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration space. The service has had a huge impact across the business as it relates to workflow automation, leveraging technology to deliver up to par customer experience, and enabling GP's to strengthen relationships with LP's. As a Manager, Fund Administration, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, to Juniper Square’s Private Equity / Real Estate customers. This role will manage a team of Fund Accountants at various levels. You will have a significant opportunity to help shape the trajectory of the function and in so doing help to deliver a best‑in‑class experience to our customers. What You’ll Do Lead making strategic decisions regarding team buildout and operational policies and procedures Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies Identify product development opportunities, routing technical, product feedback to the product development teams Hire, train and manage 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 ensuring client and investor activity reporting is prepared and completed appropriately Review investor allocations used to generate investor statements, waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting Oversee annual audits including 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 provide guidance in interpreting the impact of recent accounting developments Qualifications 7+ years of fund accounting experience in private equity, venture capital and/or real estate funds required 3+ years of people management experience (hiring, building teams, performance management, coaching, career development) Bachelor’s degree in Accounting or a related field Comfortable with ambiguity within a hyper‑growth, startup environment Experience with fund‑level accounting and reporting including complex fund structures and consolidations Advanced understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds Advanced knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations Passion for technology and a desire to use technology to improve business operations Experience scoping out system requirements and implementing new systems 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 $130,000-$140,000k USD. The Canadian base salary for this role is $140,000-150,000 CAD. Actual base salaries will be based on candidate‑specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable. Benefits Include Health, dental, and vision care for you and your family Life insurance Mental wellness coverage Fertility and growing family support Unlimited vacation 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 Seniority level Mid‑Senior level Employment type Full‑time Job function Finance and Sales #J-18808-Ljbffr
