Remote Senior Associate, Fund Administration (Accounting)

Summary

Join Juniper Square as a Senior Associate in Fund Accounting and be part of a values-driven organization that unlocks the full potential of private markets. As a crucial member of our team, you will support fund accounting operations, assist in transaction processing, NAV calculation, financial reporting, reconciliation, compliance, and process improvement.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field is preferred
• 3+ years of relevant experience in fund accounting
• 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 high attention to detail
• Excellent communication and teamwork abilities
• Ability to work effectively 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
• Contribute to the calculation of the Net Asset Value (NAV) for assigned funds
• Assist 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
• 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