Assistant Manager, Fund Administration – Core IS

Juniper Square

Assistant Manager leading the investor services team at Juniper Square. Engaging with a global finance platform, supporting fund administration and investor relations.

Posted 5/15/2026full-timeRemote • California • 🇺🇸 United StatesMid-LevelSenior💰 $80,000 - $100,000 per yearWebsite

About the role

Key responsibilities & impact

Hire, train and lead a team of investor service generalists across a broad suite of Treasury and Services activities including distribution/redemption payments, contribution reconciliation, LP onboarding, compliance (KYC/AML), investor reporting, investor communications, K-1 delivery and more
Handle escalations and improve customer satisfaction
Review the team’s staffing and project board(s) to ensure requests are handled promptly and accurately
Review team deliverables for accuracy
Identify and flag areas of improvement in our processes and procedures
Build systems and process to ensure we are tracking important team and customer-data

Requirements

What you’ll need

4+ years of experience in investor services
1+ years of people management experience
Experience with standard services activities including treasury, LP onboarding, compliance (KYC/AML), investor reporting, investor communications, K-1 delivery and other ancillary activities
Detail oriented with strong project management skills
Fluent in English with excellent communication abilities
Experience training and coaching junior team members
Highly flexible and adaptable to change; ability to manage multiple projects at once while staying close to the details
Ability to be a self-starter: you identify problems and take ownership of finding and implementing solutions

Benefits

Comp & perks

Competitive salary and meaningful equity
Health, dental, and vision care for you and your family
Flex Time Off in addition to company paid holidays
Generous paid family leave, medical leave, and bereavement leave policies
401k retirement savings plan
Healthcare FSA and commuter benefits programs
Freedom to customize your work and technology setup as you see fit
Professional development stipend
Monthly work from home wellness stipend while we're all remote
Mental wellness coverage including live coaching and therapy sessions

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

investor servicesKYCAMLproject managementcompliancetreasuryLP onboardinginvestor reportinginvestor communicationsK-1 delivery

Soft Skills

leadershipcommunicationdetail orientedflexibilityadaptabilityproblem solvingownershipcoachingcustomer satisfactionteam management