Associate II, Fund Administration (Accounting)
New
J
Juniper Square Private Markets
Americas (USA or Canada)Full-TimeJunior
Salary65,000 USD - 85,000 CAD per year
Apply NowOpens the employer's application page
Job Details
- Experience
- 1+ years
- Required Skills
- Analytical SkillsAccounting
Requirements
- 1+ years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity (open-ended and/or close-ended), Private Debt and/or Real Estate funds
- Bachelor’s degree in Accounting or related field required
- Investran experience preferred
- Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting
- Exposure to waterfall, performance metrics (IRRs), distributions and capital calls calculations
- Passion for technology and a desire to use technology to improve business operations
- Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters
- Excellent interpersonal and client service skills, verbal and written communication
Responsibilities
- 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; ensure client and investor reporting is prepared and completed timely and accurately
- Prepare waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements as applicable
- Prepare 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
- Support annual audits, including preparation of the initial draft of the annual audit report and related schedules
View Full Description & ApplyYou'll be redirected to the employer's site
