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{"group":"Organization","title":"Fund Accountant","skills":"<p>● 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</p><p>● Bachelor’s degree in Accounting or related field required</p><p>● Investran experience preferred</p><p>● Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting </p><p>● Exposure to waterfall, performance metrics (IRRs), distributions and capital calls calculations</p><p>● Passion for technology and a desire to use technology to improve business operations</p><p>● Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters</p><p>● Excellent interpersonal and client service skills, verbal and written communication</p>","zohoId":"","endDate":"2024-02-27T08:42:22.235Z","isDraft":false,"jobType":"Full Time","job_url":"2776-juniper-square-fund-accountant","agencyId":1,"benefits":"<p><span style=\"color: rgb(113, 116, 136);\">Competitive salary and meaningful equity</span></p><p><span style=\"color: rgb(113, 116, 136);\">Health, dental, and vision care for you and your family</span></p><p><span style=\"color: rgb(113, 116, 136);\">Unlimited vacation policy and paid holidays</span></p><p><span style=\"color: rgb(113, 116, 136);\">Generous paid family leave, medical leave, and bereavement leave policies</span></p><p><span style=\"color: rgb(113, 116, 136);\">401k retirement savings plan</span></p><p><span style=\"color: rgb(113, 116, 136);\">Healthcare FSA and commuter benefits programs</span></p><p><span style=\"color: rgb(113, 116, 136);\">Freedom to customize your work and technology setup as you see fit</span></p><p><span style=\"color: rgb(113, 116, 136);\">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!</span></p>","clientId":"35","location":[{"lat":20.593684,"lon":78.96288,"zip":"","city":"","text":"India","state":"","country":"India","is_city":false,"is_state":false,"is_country":true,"state_code":"","countryCode":"IN","isLocationSet":true,"isLocationResolved":true}],"eeocFound":true,"maxSalary":"","minSalary":"","questions":[],"startDate":"2024-02-12T08:42:22.235Z","hiringSPOC":"Shivani ","onBehalfOf":"122","companyName":"Meytier","description":"","isHybridJob":false,"isRemoteJob":false,"salaryRange":"<p>The U.S. base salary range for this role is $80k-95k</p>","titleSkills":[{"keyword":"Accountant","node_id":"i10080","removed":false,"node_ptr":[["meytier_root","organizational function","finance","accounting"]],"priority":-1,"alignedTF":true,"must_have":false,"node_name":"accounting","extractedTF":true,"not_a_skill":false,"nice_to_have":false,"nodeAlignedWt":12,"is_industry_term":false,"gender_threshold_yn":"balanced","final_node_fft_weights":{"finance":1},"final_node_skarea_basetype":""}],"otherCohorts":[],"benefitsFound":true,"hiringManager":"Felicia","maxExperience":3,"minExperience":1,"type_of_slate":"job","hiringFunction":["Sales & Account Management"],"isOnPremiseJob":true,"onBehalfOfName":"Juniper Square","otherlocations":[],"blindHiringMode":false,"experienceLevel":"Associate / Junior","numberOfOpenings":"1","otherCohortsName":"","responsibilities":"<p>●\tContribute to decision making regarding team operational policies and procedures</p><p>●\tHelp to define fund administration workflows, applying best practices and process efficiencies</p><p>●\tAssist in training of team members on processes and monitoring client deliverables </p><p>●\tInterface directly with clients to deliver an outstanding client experience</p><p>●\tPerform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately</p><p>●\tPrepare waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements as applicable</p><p>●\tPrepare asset- and fund-level performance metrics (IRRs, TVPI, etc.)</p><p>●\tAssist in preparing, compiling, and verifying external client and regulatory reporting</p><p>●\tPrepare financial information for stockholders/investor reports</p><p>●\tSupport annual audits, including preparation of the initial draft of the annual audit report and related schedules </p>","extractedSkillIds":["i10080"],"maxSeniorityLevel":3,"minSeniorityLevel":1,"otherJobReference":"","sharpenedJobTitle":"Fund Accountant","job_category_group":"4","growthOppurtunities":[],"educationQualification":"Baccalaureate Degree","skillSenNormalizedTitle":"3__0__i10080","extractSkillsFromHereToo":true,"companyTeamJobIntroduction":"<p><strong>About Company:</strong></p><p>Juniper Square invests in a hybrid workforce and we offer three work modes: full time remote work from your home office, a hybrid of home and office work from one of our office hubs, currently in San Francisco and Austin, or full time work in an office hub. 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><br></p><p><strong>About your role:</strong></p><p>This is an exciting opportunity to join a fast paced start-up environment to help build out Juniper Square’s Fund Administration service offering. Juniper Square is on a mission to transform the Fund Administration offering to Private Markets. We are more than a Fund Administrator, we are a Modern Fund Administrator. As a Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square’s Private Market customers in the Real Estate, Private Equity, and Venture Capital space. You will have a significant opportunity to shape the trajectory of our service offering and in so doing help to deliver a best-in-class experience to our customers. We are a team of values based self-starters with a curious mindset and the motivation to use technology to our advantage so that we are continually iterating and improving on the status quo. This is an opportunity to couple prior education and experience and to learn from some of the best talent in Private Markets.</p><p><br></p>","dNIEEOCTextFocusOtherControl":"<p><span style=\"color: rgb(0, 0, 0);\">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. </span><span style=\"color: rgb(40, 50, 52);\">We’re committed to creating an equitable, inclusive, and transparent environment for everyone</span></p>","expertise_coreskill_or_product":["fund accounting"],"displayJobDescriptionSimpleForm":true,"expertise_coreskill_or_product_id":["i1202"],"job_id":"2776"}