Fund Accountant

• Manage the general ledger and financial records for the capital entity, completing monthly close activities on schedule and keeping documentation prepared for audit review
• Prepare and reconcile recurring investor distribution calculations, ensuring amounts are accurate, approvals are obtained, and release steps follow established controls
• Administer partnership waterfall models for each syndication, including preferred returns, catch-up provisions, and sponsor promote allocations, with clear supporting documentation
• Track individual investor capital balances and roll-forwards, performing regular reconciliations so account positions remain current and dependable
• Record capital calls, funding activity, and related investor transactions, confirming that supporting records align with the accounting books
• Develop investor reporting packages that summarize capital performance metrics, distribution activity, and capital account positions in a clear and consistent format
• Maintain the accuracy of Juniper Square records by reconciling platform data to accounting balances each month and updating investor information as needed
• Coordinate tax support and K-1 preparation timelines with external advisors, providing organized data and responding to requests on schedule
• Document recurring procedures and work with internal systems partners to improve and automate distribution and reporting workflows where appropriate

• 3+ years of accounting experience, preferably in fund, partnership, or capital accounting
• Strong working knowledge of general ledger activity, journal entries, and account reconciliation processes
• Experience supporting corporate tax, tax reporting, or related coordination with external tax providers
• Ability to manage deadlines in a monthly close environment while maintaining a high level of accuracy
• Proficiency with accounting systems and spreadsheets, with the ability to identify and resolve data discrepancies efficiently
• Strong organizational and communication skills for handling investor-facing financial information professionally

Familiarity with investor allocations, capital account tracking, and financial reporting for investment structures is preferred

• Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance
• Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan