Associate II, Fund Administration – Accounting
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Job Description
Fund Accountant managing fund administration services for private markets at Juniper Square. Transforming the Fund Administration offering through analysis, client interaction, and technology utilization.
Responsibilities:
- Contribute to decision making regarding team operational policies and procedures
- Help to define fund administration workflows, applying best practices and process efficiencies
- Assist in training of team members on processes and monitoring client deliverables
- Interface directly with clients to deliver an outstanding client experience
- Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
- Prepare waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements as applicable
- Prepare asset- and fund-level performance metrics (IRRs, TVPI, etc.)
- Assist in preparing, compiling, and verifying external client and regulatory reporting
- Prepare financial information for stockholders/investor reports
- Support annual audits, including preparation of the initial draft of the annual audit report and related schedules
Requirements:
- 1+ years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity (open-ended and/or close-ended), Private Debt and/or Real Estate funds
- Bachelor’s degree in Accounting or related field required
- Investran experience preferred
- Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting
- Exposure to waterfall, performance metrics (IRRs), distributions and capital calls calculations
- Passion for technology and a desire to use technology to improve business operations
- Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters
- Excellent interpersonal and client service skills, verbal and written communication
Benefits:
- Health, dental, and vision care for you and your family
- Life insurance and disability coverage
- Mental wellness coverage
- Fertility and growing family support
- Flex Time Off in addition to company paid holidays
- Paid family leave, medical leave, and bereavement leave policies
- 401k retirement savings plan
- Healthcare FSA and commuter benefits programs
- Allowance to customize your work and technology setup at home
- Annual professional development stipend
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