About the job
Join Juniper Square
At Juniper Square, our mission is to revolutionize private markets by enhancing accessibility and efficiency in sectors like commercial real estate, private equity, and venture capital. These sectors represent a significant portion of our financial ecosystem, yet they remain largely inaccessible to many. Our innovative approach is digitizing these markets, fostering transparency and efficiency. If you're passionate about leveraging technology to enhance market functionality and want to be part of a values-driven organization, we’d love to hear from you.
We offer flexible working options, from fully remote arrangements to full-time positions in our offices located in San Francisco, New York City, Mumbai, and Bangalore. With a strong commitment to digital-first operations, our teams collaborate seamlessly across 27 U.S. states, 2 Canadian provinces, India, Luxembourg, and England.
Position Overview:
As an Associate II in Fund Accounting, you'll play a pivotal role in our fund administration team. Your responsibilities will include ensuring accurate financial transaction recording, supporting the maintenance of the Net Asset Value (NAV) of investment funds, and guaranteeing compliance with regulatory standards. This role presents a fantastic opportunity to advance your career in the dynamic fund administration landscape.
Key Responsibilities:
Transaction Processing:
Reconcile daily cash transactions, including investment activities, income and expense accruals, and capital activities.
Ensure accuracy and compliance of recorded transactions as per fund guidelines.
NAV Calculation:
Assist in calculating the Net Asset Value (NAV) for assigned funds.
Help ensure assets are valued according to US GAAP, calculate income distributions, and reconcile discrepancies.
Financial Reporting:
Support the preparation of financial statements, investor reports, and regulatory filings.

