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Juniper Square · 2 weeks ago

Associate II, Fund Administration (Accounting)

Denver, CO

Full-time

Hybrid

Entry Level

$65K/yr - $80K/yr

1+ years exp

Juniper Square is on a mission to unlock the full potential of private markets by digitizing these markets to enhance efficiency, transparency, and access. The Associate II, Fund Administration role involves partnering with clients and internal teams to deliver fund accounting and reporting services, while also contributing to operational policies and workflows.

Asset ManagementFinancial ServicesFinTechSoftware

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

Qualification

Fund accounting experienceInvestran experienceAccounting rules knowledgeWaterfall calculationsPerformance metrics knowledgeAnalytical skillsClient service skillsPassion for technologyVerbal communicationWritten communication

Required

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

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