Senior Associate in Fund Accounting

About the job

Position Overview As a Senior Associate in Fund Accounting, you will be a crucial part of our team, responsible for supporting the fund accounting operations. Key Responsibilities • Execute daily transaction processing activities including trade settlements. • Contribute to the calculation of the Net Asset Value (NAV) for assigned funds. • Support the preparation of financial statements and regulatory filings. • Perform daily, monthly, and annual reconciliations of fund holdings. • Assist in ensuring compliance with regulatory requirements. • Identify opportunities for process enhancements and implement improvements. Qualifications • Bachelor's degree in Accounting, Finance, or related field. CPA or CFA designation is advantageous. • 3+ years of relevant experience in fund accounting. • Proficiency in Microsoft Excel and familiarity with fund accounting software.

Requirements

• Fund Accounting
• NAV Calculation
• Financial Reporting
• Compliance
• Process Improvement

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 3+ years of relevant experience in fund accounting

Preferred Technologies

• Fund Accounting
• NAV Calculation
• Financial Reporting
• Compliance
• Process Improvement

About the company

Juniper Square aims to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem. We are digitizing these markets, bringing efficiency, transparency, and access. We invest heavily in digital-first operations allowing effective collaboration across multiple locations.