This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Squareβs fund administration service. As a Fund Accounting Manager, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, to Juniper Squareβs Private Equity / Real Estate customers. You will manage a team of Fund Accountants and help shape the trajectory of the function and deliver a best-in-class experience to our customers.
Job listings
We are looking for a meticulous and organized Staff Accountant to join our team on a part-time basis responsible for managing agent commission payouts and reconciling all incoming deposits across multiple accounts accurately and efficiently. This role works across multiple platforms and ensure seamless coordination between our operations, finance, and agent support teams. This is a key position supporting the financial integrity of our brokerage operations.
As an Entreflow Controller - CPA, you will work directly with our fabulous clients, oversee an amazing team of accountants and be responsible for financial management & accounting, compliance & reporting, and team leadership. You will oversee day to day financial operations, month end bookkeeping for various clients to a strict schedule, ensuring high level of consistency and data accuracy. You will also support the Entreflow CFOs with analysis and recommendations.
As Senior Accountant - International, you will play a key role in our Corporate Accounting team. This is a great opportunity for a detail-oriented, eager accounting professional to have a significant impact in a fast-growing organization. You will be responsible for managing financial reporting and compliance for 1Passwordβs wholly-owned foreign subsidiaries.
Our Investor Services team is an exciting and quickly growing team at Juniper Square responsible for tackling high priority workflows for our Fund Administration and Deal Services customers. As an Associate II, you will act as a trusted partner to our real estate private equity customers and their investors. You will grow your project management, communication, customer management, and process improvement skills while delivering positive outcomes to clients and directly impact our customersβ day-to-day operations.
Play a crucial and visible role helping to drive resolution to accounting topics at the frontier of the crypto industry. Maintain the Companyβs accounting policies which includes adoption of new accounting standards and updating the Companyβs accounting policies as disclosed in its financial statements. Partner with Product, Legal, Tax, FP&A, and other teams to provide expertise in support of new transactions and new or evolving products.
Participate in visible aspects of the revenue accounting work including determination and communication of revenue numbers, and analysis of monthly and quarterly trends. Provide assistance to FP&A with understanding details for modeling of future results. This role will report into Manager, Revenue Accounting and is a remote opportunity within Canada and the US.
The Accounting Manager is responsible for overseeing the month-end close process, ensuring that Balance Sheet accounts are reconciled timely and accurately, and that transactions are properly recorded in the GL. Reports to Director of Accounting.