Associate II - Fund Accounting

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Remote / Hybrid

Meytier Premier Employer

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The company headquarters is in the Cloud and we invest in <a href=\"https://blog.junipersquare.com/juniper-square-ponders-future-of-office-with-digital-first-hybrid-workplace-strategy/\" rel=\"noopener noreferrer\" target=\"_blank\" style=\"color: rgb(6, 66, 96);\"><strong>digital-first</strong></a><span style=\"color: rgb(36, 31, 32);\"> </span>operations. We have communities of remote employees across the US and Canada, with more substantive local remote working communities in Seattle, Denver, Chicago and New York, but we are open to employees working in several states and provinces. We are happy to share with interested applicants where and how we work.</p><p><strong>About your role:</strong></p><p>As an Associate II 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, and ensuring compliance with regulatory requirements. This position offers a valuable opportunity to grow your career in the fund administration industry.</p><p><br></p><ul><li>Bachelor’s degree in accounting, Finance, or a related field is preferred</li><li>2+ years of relevant experience in CRE/PE fund accounting</li><li>Understanding of fund accounting principles and financial markets</li><li>Proficiency in Microsoft Excel and familiarity with Investran is a plus</li><li>Strong analytical and problem-solving skills with high attention to detail</li><li>Excellent communication and teamwork abilities</li><li>Ability to work effectively in a fast-paced, client-focused environment.</li></ul><p><br></p><p>Key responsibilities:</p><p>Transaction Processing:</p><p>• Reconcile daily cash transactions, including investment activity, income and</p><p>expense accruals, and capital activity.</p><p>• Ensure transactions are recorded accurately and in compliance with fund</p><p>guidelines.</p><p>NAV Calculation:</p><p>• Contribute to the calculation of the Net Asset Value (NAV) for assigned funds.</p><p>• Assist in ensuring assets are valued according to US GAAP, calculating income</p><p>distributions, and reconciling discrepancies.</p><p><br></p><p>Financial Reporting:</p><p>• Support the preparation of financial statements, investor reports, and regulatory</p><p>filings.</p><p>• Verify the accuracy of financial data and resolve discrepancies.</p><p>Reconciliation:</p><p>• Perform daily, monthly, and annual reconciliations of fund holdings, cash balances,</p><p>and other portfolio-related data.</p><p>• Investigate and rectify any discrepancies in a timely manner.</p><p>Compliance and Documentation:</p><p>• Assist in ensuring that fund accounting practices comply with regulatory</p><p>requirements and industry standards.</p><p>• Maintain accurate fund accounting records and documentation.</p><p>Process Improvement:</p><p>• Identify opportunities for process enhancements and participate in implementing</p><p>improvements.</p><p>• Collaborate with team members to streamline workflows and increase efficiency.</p><p><br></p><p><strong style=\"color: rgb(34, 34, 34);\">Compensation Range: 12LPA</strong></p><p><br></p><p>Competitive salary and meaningful equity</p><p><br></p><p>Health, dental, and vision care for you and your family</p><p><br></p><p>Unlimited vacation policy and paid holidays</p><p><br></p><p>Generous paid family leave, medical leave, and bereavement leave policies</p><p><br></p><p>401k retirement savings plan</p><p><br></p><p>Healthcare FSA and commuter benefits programs</p><p><br></p><p>Freedom to customize your work and technology setup as you see fit</p><p><br></p><p>the opportunity to take on great responsibilities as part of a collaborative, hands-on team that is building a new company from the ground up!</p><p><br></p><p><span style=\"color: rgb(34, 34, 34);\">At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don’t meet all the qualifications. We’re committed to creating an equitable, inclusive, and transparent environment for everyone</span></p>","isHybridJob":true,"isRemoteJob":true,"salaryRange":"<p><strong style=\"color: rgb(34, 34, 34);\">Compensation Range: 12LPA</strong>\n</p> \n <p>Competitive salary and meaningful equity\n</p>","titleSkills":[{"keyword":"fund accounting","node_id":"i1202","removed":false,"node_ptr":[["meytier_root","industries","financial services","asset management","asset management services","fund accounting"]],"priority":-1,"alignedTF":true,"must_have":false,"node_name":"fund accounting","extractedTF":true,"not_a_skill":false,"nice_to_have":false,"nodeAlignedWt":17,"is_industry_term":true,"gender_threshold_yn":"","final_node_fft_weights":{"asset management services":1},"final_node_skarea_basetype":""}],"dateRecieved":"20211019000000","isJDVerified":true,"otherCohorts":[],"benefitsFound":true,"hiringManager":"User / Info not 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