Get new job offers from in your mailbox every week

Receive more Product jobs in your inbox

Juniper square logo
Juniper square

Product Operations Manager, Fund Administration

Health insurance
Retirement benefits
Paid time off
Flexible work schedule
Home office stipend
Transportation
Asynchronous work
Tuition reimbursement
Remote work options
Parental leave
Commuter benefits
This job offer is closed.
Browse more Product Operations Manager jobs

About Juniper Square

Our mission is to make the world’s private capital markets more efficient, transparent, and accessible. Privately owned assets like commercial real estate make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets and as a result bringing access to millions who don’t currently benefit from 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. We’ve doubled our team in each of the past four years while maintaining an excellent culture and staying true to our values. We are well-funded and building for the long-term. We need YOU to help us achieve our mission.

Juniper Square invests in a hybrid workforce and we offer three work modes: full time remote work from your home office, a hybrid of home and office work from one of our office hubs, currently in San Francisco and Austin, or full time work in an office hub. The company headquarters is in the Cloud and we invest in digital-first operations. We have communities of remote employees across the US and Canada, with more substantive local remote working communities in Seattle, Denver, Chicago and New York, but we are open to employees working in several states and provinces. We are happy to share with interested applicants where and how we work.

About the role 

This is an exciting opportunity to work in a scaling, startup environment and join a newly formed Fund Administration onboarding team. You will love working in this department if you enjoy strategic and impactful work. You would engage hands-on with customers, and collaborate with colleagues in product onboarding, fund accounting, investor services and sales.

In addition to the above, you will develop advanced knowledge of the Juniper Square product data model and use this information to guide the team’s work and inform enhancements to the product and team processes. You will partner with the fund accounting and software onboarding teams to improve existing workflows, and develop tools and collateral to make the onboarding processes more efficient.

What you’ll do

  • Onboard fund administration customers; partnering closely with the team staffed to each implementation
  • 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 throughout the implementation process
  • Serve as a technical accounting expert for our clients
  • Collect and review customer offering documents and data, reconciling the data received during the onboarding process and uploading the standard chart of accounts
  • Review waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements
  • Review asset and fund-level performance metrics (IRRs, TVPI, etc.)
  • Reconcile customer data and review the setup of the completed customer workspace, checking for quality and accuracy of configuration settings
  • Participate in projects as needed

Qualifications

  • 3+ years of fund accounting experience in fund administration or in-house with exposure to Private Equity, Private Debt and/or Real Estate funds
  • Bachelor’s degree required, with a degree in Accounting, Economics, Finance, Business Administration, or related discipline 
  • Experience with onboarding,  fund-level accounting and reporting, including complex fund structures and consolidations
  • Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds, familiarity with commercial real estate funds are a plus 
  • Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital call calculations
  • Comfortable with ambiguity within a hyper-growth, startup environment
  • Passion for technology and a desire to use technology to streamline business operations and improve user experience 
  • Strategic thinker with the ability to master both the details and the big picture
  • Excellent client service, verbal and written communication skills
  • Experience with IFRS (International Financial Reporting Standards) a plus but not required
  • Experience with NetSuite preferred

Benefits

  • Competitive salary and meaningful equity
  • Health, dental, and vision care for you and your family
  • Unlimited vacation policy and paid holidays
  • Generous paid family leave, medical leave, and bereavement leave policies
  • 401k retirement savings plan
  • Professional development stipend
  • Healthcare FSA and commuter benefits programs
  • Professional development stipend 
  • Monthly work from home wellness stipend while we're all remote
  • Mental wellness coverage including live coaching and therapy sessions

At Juniper Square, we're building a company where all kinds of people from all walks of life are valued and respected. We encourage people from underrepresented backgrounds to apply. If you think this job sounds like you, come join us! We’d love to hear from you.

#LI-J1
Questions & answers for this position
  • What is the type of contract for this position?
    The contract for this position is a Full-time contract
  • Is telecommuting possible for this position?
    Yes, telecommuting is possible for this position
About Juniper square
Partnership Enablement makes it easier for investment partners to focus on building enduring relationships and exceptional investment opportunities.
Website
Industry
Mobile, Public Transportation
Founded
2014
Size
251-1000 employees

Similar jobs
Carbon Health logo
Product Operations Associate
Carbon HealthProduct Operations ManagerFull-time$105,000-$150,000*
Electronic Health Record (EHR)
Health Care
1000+ employees
Health insurance
Paid time off
Tuition reimbursement
Diversity, Equity, and Inclusion
Lumos logo
Product Operations - Spend Management Platform
LumosProduct Operations ManagerFull-time$120,000-$150,000*
Collaboration
Security
11-50 employees
Retirement benefits
Paid time off
Asynchronous work
Employee discount programs
1password logo
Product Operations Manager
1passwordProduct Operations ManagerFull-time$120,000-$156,450*
Cyber Security
Network Security
251-1K employees
Health insurance
Retirement benefits
Paid time off
Asynchronous work
Parental leave

Get new job offers from in your mailbox every week

Receive more Product jobs in your inbox

Commercial
Financial Services
251-1000 employees
Paid time off
Stock options
Parental leave
Health Care
Health Insurance
Health insurance
Paid time off
Bonus or commission pay
Parental leave
Wolt logo
Product Operations Lead
WoltProduct Operations ManagerFull-time$106,500-$164,000*
Apps
Delivery
1K-5K employees