Fund Accountant - Remote

Overview

This is an exciting opportunity to join a fast paced start-up environment to help build out Juniper Square’s Fund Administration service offering. Juniper Square is on a mission to transform the Fund Administration offering to Private Markets. We are more than a Fund Administrator, we are a Modern Fund Administrator.

In Short

• 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
• Prepare waterfall calculations, capital calls and distributions
• Prepare asset- and fund-level performance metrics
• Assist in preparing external client and regulatory reporting
• Prepare financial information for stockholders/investor reports
• Support annual audits and preparation of the annual audit report

Requirements

• 1+ years of fund accounting experience in fund administration
• Bachelor’s degree in Accounting or related field required
• Investran experience preferred
• Fundamental knowledge of accounting rules for private investment funds
• Exposure to waterfall, performance metrics, distributions and capital calls calculations
• Passion for technology and improving business operations
• Strong analytical skills for resolving accounting and financial issues
• Excellent interpersonal and client service skills

Benefits

• Health, dental, and vision care for you and your family
• Life insurance and disability coverage
• Mental wellness coverage
• Fertility and growing family support
• Unlimited vacation 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