Fund Administration
Modernize the administration of funds and SPVs
Stop relying on legacy administrators with stagnant business models built on disjointed technology solutions. Set your fund up for long-term success with a modern administrator who can adapt to changing regulatory standards and investor expectations to deliver enterprise-building value.
What makes us different: A fund administrator for the entire investment lifecycle
Modern administration goes beyond financial reporting by pairing a world-class team of fund accountants with a universal system for managing the entire investment lifecycle to deliver a technology-led partnership experience.
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Drive investor engagement and satisfaction with an administrator powered by purpose-built in-house technology.
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Streamline communication and information sharing to improve transparency and enable shared workflows.
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Unite investor, investment, and accounting information to drive advanced reporting and insights.
What we offer: Integrated administration services
Juniper Square’s fund administration solutions enhance transparency between you, your advisors, and investors by combining expert accounting, treasury, and investor services with a modern portal experience.
Fund Accounting
Innovative workflows combined with expert fund accountants keeps both you and your LPs up-to-date on critical fund data.
Treasury Services
Professional management of capital calls and distributions keeps the investor portal up-to-date while giving you complete visibility and control.
Investor Services
A start-to-finish solution including portal configuration, digital subscriptions, asset data uploads, and K-1 dissemination.
What powers our modern fund administration solution?
Developed to overcome the limitations of a legacy approach to fund administration, our investor portal, investor CRM, and reporting tools come together to deliver a complete view of all partnership information in a single, unified platform.
Investor Portal: Deliver an institutional-quality investor experience
Strengthen your partnerships by unifying finance, investor relations, and other stakeholders around an investor portal designed for private partnerships.
Investor Reporting: Deliver financial and investor reporting at scale
Our accounting experts maintain your investor ledger and fund performance metrics to ensure the accuracy of your accounting data, delivers personalized reporting, and reduce time, error, and risk.
Investor CRM: Promote collaboration and integrate key stakeholders
Unite your teams with a purpose-built investor CRM, gaining a single, unified view of all investor relations activity.
Serving the fund administration needs of commercial real estate, private equity, and venture capital firms.
Our partnership with Juniper Square feels safe and reliable. They are dedicated to ensuring all our reporting is accurately reflected, and I love having a team of dedicated professionals assigned to our account.
Victoria Goldenberg
Assistant Vice President, Administration & Investor Relations
DVO Real Estate
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
Parkview
Being able to oversee our whole investment management operation with one solution that offers software and administration was incredibly important. There was nothing else out there that’s comparable—that's what really drew us to choose Juniper Square.
John Falkner
Principal and Co-Founder
FSO Capital Partners
With fund administration, if it doesn’t go right, it can be a huge mess. But after seeing how organized and involved the Juniper Square team was when we implemented the investment management platform, we were comfortable that they had the right people in place to administer our funds too. We never even considered another administrator.
David Perel
Chief Investment Officer
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Juniper Square Insights: An expansive approach to administration
Modern administration pairs world-class fund accountants with a universal system for managing the entire investment lifecycle. Our approach builds solutions that help our clients manage and thrive in a changing industry. Learn more about the principles and benefits of modern administration.
Juniper Square delivers end-to-end solutions for commercial real estate, private equity, and venture capital firms.
We’ve earned SOC-1 and SOC-2 certifications and we utilize the highest industry standards for encryption, data storage, and authentication to ensure the safety of your data.
Juniper Square: Where partnerships drive potential
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GPs
1,800+
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investor accounts
500,000+
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investment entities managed
34,000+
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in investor equity
$1 trillion
Partnership Enablement allows GPs and LPs to connect, communicate, and collaborate throughout the entire private investment lifecycle—all based on a single source of truth.