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Associate II, Fund Administration (Core IS)

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💎 Seniority level: Entry, 1-4+ years

📍 Location: USA, Canada

💸 Salary: 63000.0 - 110000.0 USD/CAD per year

🔍 Industry: Fund Administration

🏢 Company: Juniper Square

🗣️ Languages: English

⏳ Experience: 1-4+ years

🪄 Skills: Project ManagementCommunication SkillsMicrosoft ExcelProblem SolvingCustomer serviceRESTful APIsAccountingAttention to detailOrganizational skillsWritten communicationComplianceAdaptabilityProblem-solving skillsTeamworkNegotiation skillsVerbal communicationReportingActive listeningStrong communication skillsCross-functional collaborationData entryRelationship managementProcess improvementFinancial analysisCustomer supportSaaS

Requirements:
  • 1-4+ years experience in fund administration or investor services related roles
  • High level of integrity
  • Strong written and verbal communication skills
  • Ability to be a self-starter
  • Highly flexible and adaptable to change
Responsibilities:
  • Build knowledge of our evolving software and the real estate private equity industry.
  • Use Juniper Square software to support our fund administration and investor services customers.
  • Perform workspace management tasks on behalf of our clients, including investor position creation and reviewing workspaces for accuracy and completeness.
  • Support customers during their fundraising process by understanding customer goals and timelines, articulating the value of Juniper Square software and processes.
  • Monitor customer health and provide feedback to internal teams.
  • Balance fulfilling customer requests with adherence to our scope of work and SLAs
  • Manage treasury related activities such as logging LP contributions and handling payments for customers.
  • Investigate payment breaks and chargebacks; coordinate with bank partners to resolve exception items and ad-hoc requests.
  • Identify and flag areas of improvement including operational controls, to team leads and/or managers
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📍 27 U.S. states, 2 Canadian Provinces

💸 63000.0 - 110000.0 USD per year

🔍 Fund Administration

  • 1-4+ years experience in fund administration or investor services related roles
  • High level of integrity and desire to consistently do the right thing for our customers and for the business
  • Strong written and verbal communication skills
  • Ability to be a self-starter: you identify problems and take ownership of finding and implementing solutions
  • Highly flexible and adaptable to change; ability to handle multiple projects at once while staying close to the details
  • You see opportunity in ambiguity; this is the right role for you if you have a vision for building something new and big!
  • Build knowledge of our evolving software and the real estate private equity industry.
  • Use Juniper Square software to support our fund administration and investor services customers.
  • Perform workspace management tasks on behalf of our clients, including investor position creation and reviewing workspaces for accuracy and completeness.
  • Support customers during their fundraising process by understanding customer goals and timelines, articulating the value of Juniper Square software and processes.
  • Monitor customer health and provide feedback to internal teams.
  • Balance fulfilling customer requests with adherence to our scope of work and SLAs
  • Manage treasury related activities such as logging LP contributions and handling payments for customers.
  • Investigate payment breaks and chargebacks; coordinate with bank partners to resolve exception items and ad-hoc requests.
  • Identify and flag areas of improvement including operational controls, to team leads and/or managers

Project ManagementCommunication SkillsMicrosoft ExcelCustomer serviceAccountingComplianceMS OfficeFinancial analysis

Posted 1 day ago
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