Juniper Square

Associate II, Fund Administration – Accounting

Juniper Square

full-time

Posted on:

Location Type: Remote

Location: Arizona • California • United States

Visit company website

Explore more

✨ AI Apply
Apply

Salary

💰 $65,000 - $80,000 per year

About the role

  • 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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountingfinancial reportingwaterfall calculationscapital callsdistributionsperformance metricsanalytical skillsaccounting rulesregulatory reportingaudit preparation
Soft Skills
interpersonal skillsclient service skillsverbal communicationwritten communicationteam trainingdecision makingprocess efficiencyproblem solvingresearching skillsmonitoring skills
Certifications
Bachelor’s degree in Accounting