Remote Assistant Manager, Fund Administration (Accounting)

Summary

Join Juniper Square's team as an Assistant Manager in Fund Accounting, supporting fund accounting operations, and furthering your career in the fund administration industry.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field is preferred
• 4+ years of relevant experience in fund accounting
• Strong understanding of fund accounting principles and financial markets
• Proficiency in Microsoft Excel and familiarity with fund accounting software is a plus
• Strong analytical and problem-solving skills with a keen attention to detail
• Excellent communication and teamwork abilities
• Ability to thrive in a fast-paced, client-focused environment

Responsibilities

• Execute daily transaction processing activities, including trade settlements, income and expense accruals, and corporate actions
• Ensure transactions are recorded accurately and in compliance with fund guidelines
• Assist in the calculation of the Net Asset Value (NAV) for assigned funds
• Participate in valuing fund assets, 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
• Conduct daily, monthly, and annual reconciliations of fund holdings, cash balances, and other portfolio-related data
• Investigate and rectify any discrepancies in a timely manner
• Ensure that fund accounting practices comply with regulatory requirements and industry standards
• Assist in maintaining accurate fund accounting records and documentation
• Provide mentorship and leadership to team members and contribute to achieving team goals
• Act as a resource for junior team members, providing guidance and training as needed