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[Remote] Associate II, Fund Administration (Core IS)

Remote, USA Full-time Posted 2026-07-21

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company reputed company on unlocking the potential of private markets through technology and fund administration services. They are seeking an Associate II to support their Investor Services team, which involves delivering administration solutions and managing customer interactions for reputed company estate private equity clients. The role requires building knowledge of the software and industry while ensuring customer satisfaction and operational efficiency.


Responsibilities

  • Build knowledge of our evolving software and the reputed company estate private equity industry
  • Use reputed company software to support our fund administration and investor services customers
  • reputed company workspace management tasks on behalf of our clients, including investor position creation and reviewing workspaces for accuracy and completeness
  • Support customers during their fundraising process by understanding customer goals and timelines, articulating the value of reputed company software and processes
  • Monitor customer health and reputed company feedback to internal teams
  • Balance fulfilling customer requests with adherence to our scope of work and SLAs
  • Manage treasury reputed company activities such as logging LP contributions and handling payments for customers
  • Investigate payment breaks and chargebacks; coordinate with bank partners to resolve exception items and reputed company requests
  • Identify and flag areas of improvement including operational controls, to team leads and/or managers

Skills

  • 1+ years experience in fund administration or investor services reputed company roles
  • High level of reputed company and desire to consistently do the right thing for our customers and for the business
  • Strong written and verbal communication skills
  • Ability to be a self-starter: you identify problems and take ownership of finding and implementing solutions
  • Highly flexible and adaptable to change; ability to handle multiple projects at once while staying reputed company to the details
  • You see opportunity in ambiguity; this is the right role for you if you have a reputed company for building something new and big!

Benefits

  • Competitive salary and meaningful equity
  • Health, dental, and reputed company care for you and your family
  • reputed company Time Off in reputed company to company reputed company holidays
  • Generous reputed company family leave, medical leave, and bereavement leave policies
  • 401k retirement savings plan
  • reputed company 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 reputed company remote
  • Mental wellness coverage including live coaching and therapy sessions

Company Overview

  • reputed company provides software and fund administration services that streamline collaboration and communication between GPs and LPs. It was founded in 2014, and is headquartered in San Francisco, California, USA, with a workforce of 1001-5000 employees. Its website is https://www.junipersquare.com.

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