Associate Ii, Fund Administration

Summary

Join Juniper Square, a fast-paced startup, as a Fund Accountant and help build out our Fund Administration service offering for Private Markets. Partner with clients and internal teams to deliver fund accounting and reporting services. You will play a key role in shaping our service offering and delivering a best-in-class customer experience. This position requires 1+ years of fund accounting experience and a Bachelor's degree in Accounting or a related field. We offer a competitive salary, equity, and a comprehensive benefits package.

Requirements

• 1+ years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity (open-ended and/or close-ended), Private Debt and/or Real Estate funds
• Bachelor’s degree in Accounting or related field required
• Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting
• Exposure to waterfall, performance metrics (IRRs), distributions and capital calls calculations
• Passion for technology and a desire to use technology to improve business operations
• Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters
• Excellent interpersonal and client service skills, verbal and written communication

Responsibilities

• Contribute to decision making regarding team operational policies and procedures
• Help to define fund administration workflows, applying best practices and process efficiencies
• Assist in training of team members on processes and monitoring client deliverables
• Interface directly with clients to deliver an outstanding client experience
• Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
• Prepare waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements as applicable
• Prepare asset- and fund-level performance metrics (IRRs, TVPI, etc.)
• Assist in preparing, compiling, and verifying external client and regulatory reporting
• Prepare financial information for stockholders/investor reports
• Support annual audits, including preparation of the initial draft of the annual audit report and related schedules

Preferred Qualifications

Investran experience preferred

Benefits

• Health, dental, and vision care for you and your family
• Life insurance and disability coverage
• Mental wellness coverage
• Fertility and growing family support
• Unlimited vacation in addition to company paid holidays
• Paid family leave, medical leave, and bereavement leave policies
• 401k retirement savings plan
• Healthcare FSA and commuter benefits programs
• Allowance to customize your work and technology setup at home
• Annual professional development stipend