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fund accounting

Technology-enabled fund accounting for private markets

Bringing innovative workflows and expert accountants together to keep GPs and their investment partners up to date on critical fund data, fund financials, and best practices.

Fund accounting 1

our difference: Technology-enabled expertise

Fund management is becoming more complex, with rising investor expectations and demands. We provide the team and the technology platform to help GPs manage increasing complexity while satisfying investors.

services: Fund Accounting

Streamline operations

Maintain a single source of truth for your financials, performance metrics, and portal with the help of expert accountants.

Inspire LP confidence

Demonstrate a commitment to investor interests with third-party prepared financials and a modern portal.

Generate trusted financials

Manage risk with built-in approval workflows and audit logs while delivering timely and accurate fund financials.

Fund accounting 2

Improve financial management with an expert team and innovative workflows to keep your ledger and portal current.

Reduce the workload on your accounts payable team by outsourcing payment of fund invoices.

Give your investors a live look at their investment positions as our team keeps capital account balances up-to-date in the portal.

Update performance metrics automatically for investors and your internal teams.

Streamline tax and audit season by delivering structured records of your ledger, from our accountants to your advisors.

Promo administration

juniper square perspectives: How Modern Administration enhances investor relationships

Good technology doesn’t replace relationships. It enhances them. Your administrator should do the same.

Read more

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 TC shen

TC Shen

15+ years in private equity and real estate

Our team adam walker

Adam Walker

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

Our team ted cervini

Ted Cervini

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

Seth porter lg

Juniper Square has been transformative in the way that investors perceive our team, our operation, and our management of their real estate investments.

Seth Porter
SVP of Investor Relations
CREC Real Estate, LLC

CREC trusts Juniper Square’s administration and digital solutions to fuel fundraising, increase efficiency, and better connect with their investors.

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

Your partnerships matter. Let us help you grow.

Talk to our team