Senior Associate, Fund Administration (Accounting)

Juniper Square is on a mission to unlock the full potential of private markets by digitizing them for better efficiency and access. The Senior Associate in Fund Administration will be responsible for delivering fund accounting and reporting services, interfacing directly with clients, and shaping the service offering in a fast-paced start-up environment.

Responsibilities

Support major decisions regarding team buildout and operational policies and procedures

Define and support the implementation of fund administration workflows, applying best practices and process efficiencies

Interface directly with clients to deliver an outstanding client experience

Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team

Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately

Review waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements

Prepare and review 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

Assist with annual audits, including preparation of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns

Research and assist in interpreting the impact of recent accounting developments

Preferred

Investran experience

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

Company

Fund operations software and administration for private markets GPs

San Francisco, California, USA

https://www.junipersquare.com/

Founded in 2014

1001-5000 employees

Qualifications

3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds

Bachelor's degree in Accounting or related field required

Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations

Experience with annual reporting (audited financial statements)

Passion for technology and a desire to use technology to improve business operations

Experience scoping out system requirements and implementing new systems

Strategic thinker with the ability to master both the details and the big picture

Ability to handle many projects at once without losing track of the details

Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work

Investran experience

Required skills

Represents the skills you have, click on the tags, Fund Accounting, Private Equity, Venture Capital, Private Credit, Real Estate, Waterfall Calculations, Performance Metrics, Annual Reporting, Investran, System Implementation, Financial Reporting

Preferred skills

Strategic Thinking, Attention to Detail, Ownership, Adaptability, Work Ethic

Experience

3+ years