Associate Ii, Fund Administration

Summary

Join Juniper Square as an Associate II in Fund Accounting and become a crucial part of our team supporting fund accounting operations. You will assist in accurately recording financial transactions, contribute to maintaining the Net Asset Value (NAV) of investment funds, and ensure compliance with regulations. This role offers valuable career growth in fund administration. The position is remote with access to reliable high-speed internet required. Juniper Square offers various work arrangements, from fully remote to working in one of our physical offices. We invest heavily in digital-first operations, enabling effective collaboration across multiple locations.

Requirements

• 1+ years of relevant experience in CRE/PE fund accounting
• Understanding of fund accounting principles and financial markets
• Strong analytical and problem-solving skills with high attention to detail
• Excellent communication and teamwork abilities
• Ability to work effectively in a fast-paced, client-focused environment

Responsibilities

• Reconcile daily cash transactions, including investment activity, income and expense accruals, and capital activity
• Ensure transactions are recorded accurately and in compliance with fund guidelines
• Contribute to the calculation of the Net Asset Value (NAV) for assigned funds
• Assist in ensuring assets are valued according to US GAAP, calculating income distributions, and reconciling discrepancies
• Support the preparation of financial statements, investor reports, and regulatory filings
• Verify the accuracy of financial data and resolve discrepancies
• Perform daily, monthly, and annual reconciliations of fund holdings, cash balances, and other portfolio-related data
• Investigate and rectify any discrepancies in a timely manner
• Assist in ensuring that fund accounting practices comply with regulatory requirements and industry standards
• Maintain accurate fund accounting records and documentation
• Identify opportunities for process enhancements and participate in implementing improvements
• Collaborate with team members to streamline workflows and increase efficiency

Preferred Qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• Proficiency in Microsoft Excel and familiarity with Investran

Benefits

Remote work