The Senior Associate, Fund Administration (Accounting) will support fund accounting operations at Juniper Square, focusing on accurate transaction recording, Net Asset Value (NAV) calculation, financial reporting, reconciliations, and compliance. This role is critical in maintaining the integrity of investment fund accounting and offers growth opportunities within the fund administration industry.
What You'll Do
- 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.
What We're Looking For
- Bachelor's degree in Accounting, Finance, or a related field.
- 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.
Nice to Have
- CPA or CFA designation.
- Experience with Luxembourg structures, fund setup, governance, compliance, and exposure to private equity, real estate, infrastructure, debt, and securities.
- Consolidation and/or IFRS knowledge.
- Proficiency in Microsoft Excel.
- Familiarity with fund accounting software.
Technical Stack
- Microsoft Excel
- fund accounting software
Benefits & Compensation
- Variety of ways to work, ranging from fully remote to working full-time in physical offices.
- Digital-first operations enabling collaboration across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England.
- Physical office locations in San Francisco, New York City, Mumbai, and Bangalore for those who prefer in-person work.
- Opportunity to grow your career in the fund administration industry.
- Inclusive culture that values diversity and encourages applications even if not all qualifications are met.
Work Mode
Employees can choose between fully remote work or working full-time in one of the physical offices. Locations include San Francisco, New York City, Mumbai, Bangalore, 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England.
Juniper Square believes building a diverse workforce and an inclusive culture makes us a better company. They encourage applicants to apply even if they don’t meet all qualifications.
