Senior Associate, Fund Administration (Accounting)

As a Senior Associate in Fund Accounting at Juniper Square, you will play a crucial role in supporting fund accounting operations. Your responsibilities will include accurately recording financial transactions, contributing to the Net Asset Value (NAV) of investment funds, and ensuring compliance with regulatory requirements. This position offers an excellent opportunity for career growth within the fund administration industry. Your key responsibilities will involve daily transaction processing activities such as trade settlements, income and expense accruals, and corporate actions. You will play a role in calculating the Net Asset Value (NAV) for assigned funds, valuing fund assets, calculating income distributions, and reconciling discrepancies. Additionally, you will support the preparation of financial statements, investor reports, and regulatory filings while ensuring the accuracy of financial data and resolving any discrepancies. In terms of reconciliation, you will be responsible for daily, monthly, and annual reconciliations of fund holdings, cash balances, and portfolio-related data. You will investigate and rectify discrepancies in a timely manner and assist in maintaining accurate fund accounting records and documentation. Furthermore, you will help in ensuring fund accounting practices comply with regulatory requirements and industry standards. As a Senior Associate, you will identify opportunities for process enhancements and participate in implementing improvements. Collaboration with team members to streamline workflows and increase efficiency will be a key aspect of the role. Qualifications for this position include a Bachelor's degree in Accounting, Finance, or a related field, 3+ years of relevant experience in fund accounting, understanding of fund accounting principles and financial markets, proficiency in Microsoft Excel, and familiarity with fund accounting software. Strong analytical and problem-solving skills with high attention to detail, excellent communication and teamwork abilities, and the ability to work effectively in a fast-paced, client-focused environment are essential for success in this role. At Juniper Square, we value diversity and inclusivity, believing that it makes us a better company. If you are passionate about contributing to the growth and efficiency of private markets through technology and align with our values, we encourage you to apply for this opportunity.,