Assistant Manager, Fund Administration, Accounting

Role Overview

• 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.
• Assist in the calculation of the Net Asset Value (NAV) for assigned funds.
• Participate in valuing fund assets, calculating income distributions, and reconciling discrepancies.
• Support the preparation of financial statements, investor reports, and regulatory filings.
• Verify the accuracy of financial data and resolve discrepancies.
• Conduct daily, monthly, and annual reconciliations of fund holdings, cash balances, and other portfolio-related data.
• Investigate and rectify any discrepancies in a timely manner.
• Ensure that fund accounting practices comply with regulatory requirements and industry standards.
• Assist in maintaining accurate fund accounting records and documentation.
• Provide mentorship and leadership to team members and contribute to achieving team goals.
• Act as a resource for junior team members, providing guidance and training as needed.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field is preferred
• 4+ years of relevant experience in fund accounting
• Strong 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 a keen attention to detail
• Excellent communication and teamwork abilities
• Ability to thrive in a fast-paced, client-focused environment.

Benefits

• Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices.
• We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England.
• We also have physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the time.