Execute day-to-day fund accounting tasks, including transaction booking, allocations, and capital activity.
Maintain accurate general ledger records across assigned funds.
Support capital calls, distributions, and investor reporting processes.
Decile Group is transforming venture capital to be a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030 and operate an integrated platform spanning education, software, and fund operations.
Oversee fund administration services including accounting and reporting for private equity/real estate customers.
Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
Serve as a technical accounting expert and advisor on significant business/accounting decisions for the team.
Juniper Square is digitizing private markets to bring efficiency, transparency, and access to one of the most productive corners of our financial ecosystem.