Manager, Fund Administation
4 weeks ago
Join to apply for the Manager, Fund Administration (Onboarding) role at Juniper Square. About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets such as 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, 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 improving markets through technology while contributing to 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 a best‑in‑class customer experience, and enabling GPs to strengthen relationships with LPs. As a Manager, Fund Administration (Onboarding), you will oversee the successful onboarding of new customers onto our services, focusing on fund accounting and reporting setup. This role reports to a Senior Manager, Fund Accounting and manages a team of Fund Accountants at various levels dedicated to implementation. You will help shape the trajectory of the onboarding function and deliver an outstanding initial experience for our new customers. What You’ll Do Hire, train, and manage a team of fund accountants focused on customer implementation and onboarding. Lead and manage the onboarding of new fund administration customers, partnering closely with cross‑functional teams. Manage against established project plans and onboarding milestones to ensure timely execution of key deliverables. Interface directly with clients to deliver an outstanding client experience during implementation. Serve as a technical accounting expert for both your team and our clients during the onboarding phase. Lead efforts in improving onboarding workflows, applying best practices and process efficiencies. Oversee the collection and review of customer offering documents (LPAs, etc.) and financial data, reconciling the data received during the onboarding process. Reconcile customer data and review the final setup of the completed customer workspace, checking for quality and accuracy of configuration settings before handoff. Identify product development opportunities, routing technical and product feedback from onboarding to the product development teams. Participate in special projects as needed. Qualifications 7+ years of fund accounting experience in private equity, venture capital, and/or real estate funds. 3+ years of people management experience (hiring, building teams, performance management, coaching, career development). Proven experience with customer onboarding, data migration, or implementations in a fund administration or fin‑tech environment. Bachelor’s degree in Accounting or a related field. Proven ability to independently identify, analyze, and resolve complex problems with minimal supervision. 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. Passion for technology and a desire to use technology to improve business operations. Experience scoping out system requirements and implementing new systems. 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 $130,000–$150,000 USD and the Canadian range is $140,000–$160,000 CAD. 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 The application deadline for this role is November 10, 2025. #J-18808-Ljbffr
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Manager, Fund Administation
4 weeks ago
Vancouver, Canada Juniper Square Full timeJoin to apply for the Manager, Fund Administration (Onboarding) role at Juniper Square. About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets such as commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are...
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Hedge Manager, Fund Accounting
2 weeks ago
Vancouver, Canada Pinnacle Fund Services Full time**Hedge Fund Manager** Hedge Fund Team - Canada **Company description** **Job description** As a Manager on the Hedge Fund Team you will be responsible for leading the relationship of a portfolio of clients, providing first review responsibility on a selection of client NAVs which have been prepared by Fund Accountant and Senior Fund Accountants, and...
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Fund Accountant
2 weeks ago
Vancouver, Canada SGGG Fund Services Inc. Full timeFund Accountant - BC Join to apply for the Fund Accountant - BC role at SGGG Fund Services Inc. SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily, weekly, or monthly Net Asset Value per...
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Fund Accountant
2 weeks ago
Vancouver, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. 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 position will also...
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Fund Accountant
3 weeks ago
Vancouver, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. 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 position will also...
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Fund Accountant: NAV
3 weeks ago
Vancouver, Canada SGGG Fund Services Inc. Full timeA financial services firm in Metro Vancouver is seeking a Fund Accountant to manage client portfolios and produce net asset values. The ideal candidate will have a post-secondary education and advanced skills in Excel, along with excellent communication abilities. This role requires a detail-oriented individual who can thrive in a fast-paced environment and...
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Fund Accountant: NAV
2 weeks ago
Vancouver, Canada SGGG Fund Services Inc. Full timeA financial services firm in Metro Vancouver is seeking a Fund Accountant to manage client portfolios and produce net asset values. The ideal candidate will have a post-secondary education and advanced skills in Excel, along with excellent communication abilities. This role requires a detail-oriented individual who can thrive in a fast-paced environment and...
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Private Equity
7 days 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...
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeJob description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd Full timePinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...