Provide day-to-day accounting for nonprofit clients, including month-end close, reconciliations, and financial statements.
Perform fund accounting, grant and donor reporting, and support year-end audits with external auditors.
Manage multiple client engagements, review junior staff work, and communicate directly with clients.
BPM is a public accounting and advisory firm delivering assurance, tax, and advisory services to nonprofits and other clients. Its culture is people-first, entrepreneurial, and community-focused, with a commitment to flexibility, inclusion, and professional growth.
Drive flawless fund accounting and client service delivery across multiple pods.
Ensure accurate deliverables, compliance, and year-end audit/tax processes.
Develop and mentor a high-performing team, fostering a positive culture and client relationships.
Formulary is a technology-driven fund administration services firm focused on private markets. As an early-stage startup, they are building a category-defining business with a culture of high performance and inclusivity.
Record and reconcile loan-level activity for private credit funds, including fundings, repayments, PIK, and fee events.
Prepare fund financials, investor reporting, and support NAV calculation and month-end close processes.
Serve as day-to-day contact for clients and agents, review Associate work, and support process improvements.
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.