Senior Associate, Fund Administration (Loan Operations)
Benefits
Unlimited PTO
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About the Role:
- Own day-to-day accounting and servicing for a portfolio of private credit funds, loan facilities, and structured credit vehicles.
- Act as a senior individual contributor, reviewing work of Associates and coaching them on technical questions.
What You'll Do:
- Manage loan accounting, capital activity, and investor reporting with accuracy and ownership.
- Support CLO and structured credit vehicles with waterfall calculations and reporting.
- Partner with clients, agents, and auditors to resolve breaks and ensure service levels.
Qualifications:
- Bachelor's degree in accounting, finance, or economics and 4-7 years of relevant experience.
- Strong grasp of US GAAP for investment companies and advanced Excel skills.
Compensation & Benefits:
- Base salary range $85,000-$98,000 USD plus bonus, equity, and benefits.
- Includes health, dental, vision, retirement plans, flex time off, and professional development stipend.
Juniper Square
Juniper Square is the Operations Partner for private markets, unifying technology, data, and fund administration services for 2,300+ GPs. With 1,000+ employees and $350M+ in funding, we are a founder-led company that values transparency, ownership, and solving hard problems.