Senior Associate - Fund Administration, Accounting

November 1

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Logo of Juniper Square

Juniper Square

Private investment partnership enablement

201 - 500 employees

💸 Finance

🏠 Real Estate

☁️ SaaS

💰 $133M Venture Round on 2023-02

Description

• About Juniper Square: Digitizing private markets for efficiency and transparency. • Position Overview: Assist in fund accounting operations and regulatory compliance. • Key Responsibilities: Execute transaction processing, support NAV calculation, and financial reporting.

Requirements

• 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.

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