Capital Markets & Investment › Investment Management › Fund Accounting

Juniper Square

Fund administration and accounting platform covering NAV, general ledger and capital accounts.

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Overview

Juniper Square provides fund administration together with accounting capabilities including NAV, general ledger and capital accounts. It combines administration and accounting for private market funds.

The platform is aimed at fund managers and administrators that want investor administration and fund accounting handled in an integrated environment.

Key Features

+ Fund administration services
+ NAV calculation
+ General ledger accounting
+ Capital account tracking
+ Investor administration
+ Integrated administration and accounting

Integrations

Open API

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