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India permanent
AccountingTransaction ProcessingNAV CalculationFinancial ReportingReconciliationComplianceProcess Improvement

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

April 8, 2026 View Details
Denver, Colorado, United States (Denver, CO) permanent
OperationsAnalysisCross-Functional CollaborationData AnalysisTax ReportingData ValidationClient CommunicationDocumentationProcess ImprovementLiquidity Distribution

At Forge, we know our team is our greatest asset. As technology innovators in the private market, our vision is to deliver a richer future for everyone. We live that vision through our values of being...

April 7, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
LeadershipTeam ManagementComplianceRegulatory KnowledgeFinancial ProcessesRisk ManagementClient RelationsQuality AssuranceData PlatformsESG

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 31, 2026 View Details
Hyderabad, India permanent
Financial ModelingSEC FilingsFinancial ProductsTechnology SkillsProblem SolvingCommunicationUser Access ManagementClient TrainingN-PORTN-CEN

Who we are looking for: This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings. Manages a set of client relationships through all phases of implementati...

March 30, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
Cross-Functional CoordinationRegulatory ComplianceClient Relationship ManagementTeam Performance MonitoringProcess ImprovementMeeting SupportCompliance ReportingPension AdministrationCorporate Secretarial Operations

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 24, 2026 View Details
Sydney, Australia (Sydney) permanent
SaaS SalesOutbound ProspectingBusiness Impact AnalysisCustomer Needs AssessmentRevenue GenerationGo-to-Market StrategyPrivate EquityEnterprise SalesRelationship BuildingRevenue Management

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

March 23, 2026 View Details
Quincy, Massachusetts permanent
Financial AnalysisGAAP ComplianceFinancial ReportingData PreparationDocumentation ManagementProblem SolvingProcess ImprovementSoftware TestingTeam CollaborationRegulatory Knowledge

As a Summer Intern with Fund Administration team you will be Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with U.S. Investmen...

March 23, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Customer ServiceDocumentation ManagementRegulatory ComplianceAdministrative OperationsRegulatory FilingStatutory Record KeepingClient Database ManagementOperational Checklists

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 17, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
Detail-OrientedProactiveOrganizational SkillsFund AdministrationCorporate ActionsRegulatory FilingsRisk ManagementResearch Fund ManagementClient Relationships

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ ...

March 20, 2026 View Details
United States Remote permanent
AccountingAnalytical ReportingTeam CollaborationProcess ImprovementReconciliationWork PapersAuditsFund Financial Statements

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

March 16, 2026 View Details
Hangzhou, China permanent
Financial ReportingIFRSGAAPFinancial StatementsExcelProblem SolvingCritical ThinkingDecision MakingCommunicationProcess Improvement

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alte...

March 16, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Customer ServiceCash HandlingTransaction DocumentationComplianceRegulatory KnowledgeReportingESGTechnologyData PlatformProprietary Tools

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 4, 2026 View Details
Port Louis, , Mauritius permanent
Financial ManagementFund AdministrationCash ManagementKey Performance CriteriaRegulatory ComplianceReportingCustodian CoordinationInvestor RelationsRegulatory FilingsInvestment Vehicle Administration

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 13, 2026 View Details
United States Remote permanent
Product ManagementGo-to-Market StrategyMessagingAIProduct MarketingFinance OperationsTechnology AdoptionAI ImplementationDigital TransformationCFO Relations

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

March 13, 2026 View Details
India Remote permanent
AccountingTransaction ProcessingNAV CalculationFinancial ReportingReconciliationComplianceProcess Improvement

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

February 17, 2026 View Details
India Remote permanent
CMC StrategyBudgetary GovernanceCross-functional Team CoordinationRisk AssessmentCompliance MonitoringSecurity Risk ManagementCompliance ReportingPolicy AdvisementControl Operational TestingGRC Tool Utilization

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

March 13, 2026 View Details
Boca Raton, FL, United States Hybrid permanent
Support TicketsVendor EvaluationsProject PlanningTraining MaterialsControl LogixQuality Inspection and VerificationTableauAllvuePrivate Capital SuiteMicrosoft Report Builder

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 10, 2026 View Details
Garden City, NY, United States Hybrid permanent
Customer ServiceTechnical SupportSoftware TroubleshootingData IntegrityProject ManagementTrainingCommunicationMicrosoft SuiteTableauPower BI

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 10, 2026 View Details
Pasig, NCR, Philippines permanent
Regulatory ComplianceCorporate SecretarialCompliance StandardsProcess ImprovementTechnical InputPayment ProcessingBoard Pack PreparationInvestor UpdatesData ManagementInvestor Portal

ABOUT IQ-EQ   We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  ...

March 11, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Corporate SecretarialRegulatory ComplianceDetail-oriented documentationClient DeliverablesBoard PapersRegulatory FilingsSafety and Compliance OversightSelf-ReviewsKnowledge SharingStakeholder Communications

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 11, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Corporate SecretarialRegulatory ComplianceClient ManagementRisk ManagementProcess ImprovementDocumentationRegulatory FilingsSafety and Compliance OversightKnowledge SharingStakeholder Communication

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 11, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
Cross-Functional CoordinationRegulatory ComplianceClient Relationship ManagementTeam Performance MonitoringProcess ImprovementFinancial ReportingRisk ManagementHR ManagementCorporate Secretarial OperationsBoard Meeting Support

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

March 11, 2026 View Details
Atlanta, Georgia permanent
analyticalproblem-solvingdetail orienteddeadline drivenstrong organizational skillstime management skillsinterpersonal skillsverbal communication skillswritten communication skills

Who we are looking for  An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group...

March 6, 2026 View Details
Garden City, NY, United States Hybrid permanent
Customer ServiceTechnical ExpertiseProblem SolvingData ManagementMicrosoft SuiteProject ManagementTrainingESG Awareness

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 4, 2026 View Details
Boca Raton, FL, United States Hybrid permanent
Customer ServiceTechnical ExpertiseData PlatformMicrosoft ToolsProject ManagementTrainingESG AwarenessFinancial WellnessHybrid Work

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 4, 2026 View Details
Hangzhou, China permanent
Financial ReportingRegulatory ComplianceInterpersonal CommunicationTeam CollaborationAccuracyTimelinessClient ServiceProcess ImprovementDocumentationProcess Optimization

Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages i...

March 4, 2026 View Details
Hangzhou, China permanent
Financial ReportingIFRSGAAPFinancial StatementsExcelProblem SolvingCritical ThinkingDecision MakingProcess ImprovementCoordination

Who we are looking for: Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alte...

March 4, 2026 View Details
Toronto , Ontario, Canada Remote permanent
LeadershipOperationsProperty LifecycleClient RelationsCommunicationMentoringJudgmentProblem SolvingTeam DevelopmentSLA Management

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

March 2, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Fund AdministrationBanking ApplicationsSWIFTMUFG Automated Payment SystemFrontend WorkflowsUser ProvisioningMaintenanceUser DeprovisioningPlatform ReleasesTesting ActivitiesQuality StandardsThird Party Coordination

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the worl...

February 27, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Customer ServiceProblem SolvingStakeholder ManagementTraining CoordinationSystem TroubleshootingEnd User SupportCross TrainingStrategic AlignmentApplication KnowledgeKnowledge Hub

About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one o...

February 27, 2026 View Details
India permanent
AccountingFinancial ReportingAccounts PayableBank ReconciliationsPayrollPayroll EntriesFee ManagementIntercompany AccountingAccrualsFinancial Modeling

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

February 19, 2026 View Details
India permanent
AccountingPayrollBank ReconciliationsCash HandlingCredit Card TransactionsPayroll ProcessingIntercompany AccountingAccrualsFinancial ReportingAttention to Detail

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

February 19, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Corporate SecretarialRegulatory ComplianceClient ServiceDocument PreparationQuality ControlProcess ImprovementTeam CollaborationProblem SolvingAttention to DetailStatutory Record-keeping

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

February 18, 2026 View Details
United States Remote permanent
Instructional DesignContent ArchitectureContent StructureStakeholder PartnershipCustomer Needs DiscoveryProgram ExecutionRoadmap ExecutionPeople ManagementLearning Program Design

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

February 18, 2026 View Details
United States Remote permanent
Data StructuresData FoundationReporting WritingQueryingCustom CodeVBACalculated FieldsAILogic PuzzlesSubreports

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

February 17, 2026 View Details
Amsterdam, Netherlands permanent
DutchEnglishMS OfficeExcelVBATeam playerPro-activeAnalyticalNumericalAttention to detail

Who we are looking for For our financial and regulatory reporting team in Amsterdam, The Netherlands, we are looking for a Financial and Regulatory reporting analyst. In this role you will be respons...

February 13, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Corporate SecretarialRegulatory ComplianceClient CommunicationRisk ManagementProcess ImprovementDocumentationFinancial ModelingESGESG Leadership

ABOUT IQ-EQ   We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  ...

February 12, 2026 View Details
India permanent
AccountingTransaction ProcessingNAV CalculationFinancial ReportingReconciliationComplianceProcess Improvement

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

February 11, 2026 View Details
United States Remote permanent
Relationship ManagementClient AdvocacyRevenue GrowthStrategic GrowthCommunicationCross-Functional AlignmentClient Monitoring ProgramHealth AssessmentsDocumentation

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financ...

February 9, 2026 View Details
Dallas, TX, United States Hybrid permanent
Organizational SkillsStrategic InputComplianceData SecurityProcess ImprovementSoftware UpgradesControl EffectivenessProcess StandardizationTeam RecruitmentTeam Development

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

January 24, 2026 View Details
Garden City, NY, United States Hybrid permanent
LeadershipTeam ManagementComplianceData SecurityProcess ImprovementSoftware UpgradesProcess StandardizationClient SatisfactionRecruitmentTraining

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

January 24, 2026 View Details
Pasig City, Metro Manila, , Philippines Hybrid permanent
Corporate Secretarial ServicesTechnical Documentation Creation ProcessRegulatory FilingsEnforcement MattersBoard MinutesRegulatory KnowledgeProcedural DocumentationIntegrated Risk ManagementSelf-ReviewKnowledge Sharing

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

January 30, 2026 View Details
Dallas, TX, United States Hybrid permanent
Client Relationship ManagementFund OperationsFinancial ReportingInvestor CommunicationsCarried Interest CalculationsFinancial AnalysisCompliance File ReviewTax ManagementProcess ImprovementTeam Training

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

February 2, 2026 View Details
New York, NY, United States Hybrid permanent
LeadershipClient Relationship ManagementFinancial ReportingFund OperationsFinancial ModelingAudit ManagementTax ManagementProcess ImprovementESG AwarenessTechnology ProficiencyCommunication Skills

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

February 2, 2026 View Details
Chicago, IL, United States Hybrid permanent
LeadershipClient Relationship ManagementFinancial ReportingFund OperationsFinancial AnalysisTax ManagementAudit ManagementProcess ImprovementHR Benefits

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

February 2, 2026 View Details