[Hiring] Senior Associate, Fund Administration (Accounting) @Juniper Square

Role Description

As a Senior Associate in Fund Accounting, you will be a crucial part of our team, responsible for supporting the fund accounting operations. Your role will involve:

• Assisting in the accurate recording of financial transactions.
• Contributing to the maintenance of the Net Asset Value (NAV) of investment funds.
• Ensuring compliance with regulatory requirements.

This position offers a valuable opportunity to grow your career in the fund administration industry.

Key Responsibilities

• Transaction Processing:
  • Execute daily transaction processing activities, including trade settlements, income and expense accruals, and corporate actions.
  • Ensure transactions are recorded accurately and in compliance with fund guidelines.
• NAV Calculation:
  • Contribute to the calculation of the Net Asset Value (NAV) for assigned funds.
  • Assist in valuing fund assets, calculating income distributions, and reconciling discrepancies.
• Financial Reporting:
  • Support the preparation of financial statements, investor reports, and regulatory filings.
  • Verify the accuracy of financial data and resolve discrepancies.
• Reconciliation:
  • Perform daily, monthly, and annual reconciliations of fund holdings, cash balances, and other portfolio-related data.
  • Investigate and rectify any discrepancies in a timely manner.
• Compliance and Documentation:
  • Assist in ensuring that fund accounting practices comply with regulatory requirements and industry standards.
  • Maintain accurate fund accounting records and documentation.
• Process Improvement:
  • Identify opportunities for process enhancements and participate in implementing improvements.
  • Collaborate with team members to streamline workflows and increase efficiency.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field is preferred.
• 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 is a plus.
• Strong analytical and problem-solving skills with high attention to detail.
• Excellent communication and teamwork abilities.
• Ability to work effectively in a fast-paced, client-focused environment.

Benefits

• Variety of ways to work, including fully remote or in physical offices.
• Investment in digital-first operations for effective collaboration across multiple locations.
• Physical offices in San Francisco, New York City, Mumbai, and Bangalore.