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fund administration

Modern Administration solutions for funds and SPVs

Modern Administration takes responsibility for navigating GPs through a changing environment, strengthening GP-to-LP partnerships, and focusing on business drivers.

our difference: A partnership and technology-driven approach

More than the traditional outsourced production of fund financial statements, Modern Administration leverages purpose-built technology to solve administration challenges.

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Providing technology and support that anticipates investor expectations and helps GPs actively strengthen partnerships with LPs.

Helping GPs adapt to a world of data ubiquity by structuring, securing, and aggregating data in a fund administration platform that serves as a single source of truth.

Enhancing controls for GPs by automating workflows and enabling visibility and approval rights that reduce errors.

Enabling GPs to scale operations by streamlining their reporting to satisfy the world’s largest institutional LPs.

Delivering administration via purpose-built technology that unites GPs and LPs around a shared record of their partnership.

what we offer: Integrated services

Fund Accounting

Technology-enabled fund accounting for private markets

Treasury Services

Professional management of capital calls, distributions, and more

Investor Services

Streamlined investor operations and administration support

who we serve: Solutions across asset classes and investment vehicles

Real Estate

Empowering GPs to raise capital more efficiently from hundreds of thousands of investors.

Venture Capital

Modernizing the investor onboarding experience and delivering scaled solutions for venture firms of all sizes.

Private Equity

Delivering institutional-grade controls and data management practices to private equity firms.

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Debt funds

Send streamlined distributions and communicate portfolio updates to your investors.

Closed-end funds

Simplify managing dividend reinvestment plans and processing investor redemptions.


Inspire investor confidence with third party prepared financials for your SPVs.

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Juniper Square Perspectives: Fund administration can be more than just financial reporting

The private markets are changing fast, and LPs are demanding more from their investment managers than ever before. Stakeholders expect meaningful insights—immediately. Deals are getting done faster. And data is everywhere.

Is your current fund administration model setting you up for future success? Take our short assessment and see how you score.

Take the assessment

our team: Deep industry experience

Our team dorota kowalski

Dorota Kowalski

20+ years in real estate, private equity, audit, hedge funds

Our team michael drobny

Michael Drobny

15+ years in venture capital, real estate, private equity, hybrid funds

Our team kency theork

Kency Theork

15+ years in private equity, fund of funds, real estate

Our team adam walker

Adam Walker

10+ years in real estate, private equity, family offices

Our team davis yook

Davis Yook

20+ years in real estate, private equity, banking, and audit

Our team ted cervini

Ted Cervini

10+ years in growth private equity, buyout, real estate

Parkview austin carlson small

Juniper Square is an expert in the administration space, which is why we picked them to help us grow our business. They understand our needs. Our business is their business, and we’re building it together.

Austin Carlson
Managing Director, Head of Sales & Investor Relations

As their business became more complex, Parkview turned to Juniper Square for technology-driven, investor-focused administration to scale their operations.

View case study
Dermody properties
Fso logo
Parkview financial
Ribbit Capital
Trevian Capital2

Your partnerships matter. Let us help you grow.

Talk to our team