Associate, Fund Administration

Summary

Join Juniper Square's part-time fall internship program as an entry-level intern fund accountant, starting this August and lasting until December. This program is designed for juniors and seniors interested in pursuing careers in Fund Administration. You will collaborate with the fund accounting team and other departments to provide top-tier Fund Administration services. Learn from experienced professionals while contributing to a best-in-class customer experience. This role offers a chance to apply your academic knowledge and gain practical experience in a fast-paced startup environment focused on transforming private market fund administration. The internship involves performing accounting and analytical reporting duties, assisting with financial statement preparation, participating in process improvement discussions, and supporting annual audits.

Requirements

• Juniors and Seniors in college working towards graduating with a Bachelor’s degree in Accounting
• Interest in an accounting role
• Deadline-oriented and completes assigned work within a team setting
• Good analytical, quantitative, and problem-solving skills
• Passion for financial markets and a desire to use technology to improve business operations
• Excellent written and verbal communication skills

Responsibilities

• Perform accounting and analytical reporting duties within a team environment to ensure client and investor deliverables are prepared and completed timely and accurately
• Assist with preparing fund financial statements supporting schedules
• Participate in team discussions on fund accounting process improvements
• Reconcile reports from different systems for consistency
• Prepare work papers and complete associated checklists
• Assist with annual audits, including preparation of related schedules

Preferred Qualifications

Preferred programs of study include accounting, business, finance, or economics with a strong academic foundation in financial accounting

Benefits

• Compensation for this position includes an hourly salary
• The U.S. hourly rate for this role is $25.00