Associate II, Fund Administration (Accounting)

📋 Description

• • Juniper Square is on a mission to revolutionize the private markets by digitizing them, bringing unprecedented efficiency, transparency, and access to a significant portion of our financial ecosystem. We are seeking a motivated Associate II, Fund Administration (Accounting) to join our dynamic team and play a pivotal role in building out our cutting-edge Fund Administration service offering. This is a unique opportunity to be part of a fast-paced startup environment, contributing to the transformation of fund administration for Real Estate, Private Equity, and Venture Capital clients.
• • As a Modern Fund Administrator, you will be instrumental in delivering exceptional fund accounting and reporting services. You will collaborate closely with clients, the fund accounting team, and the Investor Services and Fund Administration Onboarding teams to ensure a seamless and high-quality experience. Your contributions will directly shape the trajectory of our service offering, helping us deliver a best-in-class experience that sets new industry standards.
• • We foster a culture of values-based self-starters with a curious mindset, driven by a passion for leveraging technology to continuously improve and innovate. This role offers the chance to combine your existing education and experience with invaluable learning opportunities alongside some of the brightest minds in the Private Markets.
• • Your responsibilities will encompass a broad range of critical functions, including contributing to the strategic decision-making process for team operational policies and procedures. You will actively help define and refine fund administration workflows, ensuring the application of best practices and the implementation of process efficiencies to optimize operations.
• • A key aspect of this role involves direct client interaction. You will interface with clients to deliver an outstanding client experience, building strong relationships and ensuring their needs are met with professionalism and expertise. This client-facing element is crucial to our success and your development.
• • You will perform essential accounting, analytical, and financial reporting duties. This includes ensuring that all client and investor reporting is prepared accurately and delivered in a timely manner, adhering to strict deadlines and quality standards.
• • A significant part of your role will involve the preparation of complex financial calculations. This includes preparing waterfall calculations, capital calls, and distributions in strict accordance with clients’ Limited Partnership Agreements (LPAs), ensuring compliance and accuracy.
• • You will also be responsible for preparing key asset- and fund-level performance metrics, such as Internal Rates of Return (IRRs) and Total Value to Paid-In Capital (TVPI), providing crucial insights into fund performance.
• • Furthermore, you will assist in the preparation, compilation, and verification of external client and regulatory reporting. This requires meticulous attention to detail and a thorough understanding of reporting requirements.
• • You will prepare essential financial information for inclusion in stockholder/investor reports, ensuring clarity and accuracy for all stakeholders.
• • Finally, you will provide critical support for annual audits. This includes preparing the initial draft of the annual audit report and all related schedules, working collaboratively with auditors to ensure a smooth and efficient audit process.
• • This role is ideal for an individual eager to make a tangible impact in a growing fintech company, contributing to the modernization of private markets and developing a deep expertise in fund administration.