Senior Associate, Fund Administration

Summary

Join Juniper Square as a Senior Associate in Fund Accounting and play a vital role in supporting fund accounting operations. You will be responsible for accurate financial transaction recording, contributing to Net Asset Value (NAV) maintenance, and ensuring regulatory compliance. This position offers career growth in fund administration. Key responsibilities include transaction processing, NAV calculation, financial reporting, reconciliation, compliance and documentation, and process improvement. The ideal candidate possesses a Bachelor's degree in a related field and 3+ years of relevant experience. Strong analytical, problem-solving, communication, and teamwork skills are essential. Juniper Square offers various work arrangements, from fully remote to working in physical offices.

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
• 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

Preferred Qualifications

Proficiency in Microsoft Excel and familiarity with fund accounting software is a plus