Accounting
Comprehensive calculations you can trust
- Enjoy real-time access as our team performs every calculation you need--from complex waterfalls to investment performance
Your partner in growth
Technology-powered services designed for your administration needs
Scale efficiently
We help you scale your business without scaling costs
Seamless experience
A technology-first approach keeps everyone on the same page
Increase investor trust
Build trust with transparent and innovative administration
Reporting
Unparalleled transparency and responsiveness
- Notices, statements, and reports that investors access on-demand via an industry-leading portal
Treasury
Secure and timely payments
- Save time and gain visibility into transactions through automated capital calls, distributions, and payment processing
Managed Subscriptions
More efficient subscriptions for both you and investors
- Save time on fundraising and eliminate investor frustration with a frictionless online process that LPs prefer
Compliance
Easily vet counterparties and sources of funds
- Know Your Customer (KYC) and Watchlist monitoring checks integrate into subscriptions for security throughout a deal’s lifetime
Offerings
Administration services span the investment lifecycle and scale with your business and investor needs. Start off with Managed Subscriptions, or select the full Fund Administration package for a comprehensive solution.
Fund Administration
Outsourced accounting, reporting, and treasury for fund managers
Managed Subscriptions
Fully-managed online subscriptions and compliance for all managers
The Juniper Square team has reduced our time spent on administrative tasks by 75%, utilizing better systems and technology to maintain a more accessible and transparent source of truth.
Tom Stults
Managing Partner
Watchung Capital
