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.

Strengthen LP partnerships

Drive investor engagement and satisfaction with an administrator powered by purpose-built in-house technology.

Improve confidence and control

Streamline communication and information sharing to improve transparency and enable shared workflows.

Unlock the value of your partnership data

Unite investor, investment, and accounting information to drive advanced reporting and insights.

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.

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.

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.

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.