Remote Fund Admin Associate II IRR & Waterfalls

Juniper Square, Inc; Canada; Hybrid; CAD 80,000 - 90,000; Full time

Job summary

A leading financial technology firm in Canada is seeking a Fund Administration professional to join their dynamic team. The role involves fund accounting and client interface to enhance service delivery in private markets. Applicants should have at least one year of experience in fund accounting, a bachelor's degree, and strong analytical skills. This position offers competitive compensation, flexible work arrangements, and comprehensive benefits.

Benefits

Health insurance

Dental and vision insurance

Flexible time off

Professional development stipend

Qualifications

• At least 1 year of fund accounting experience with exposure to private equity, private debt, or real estate funds.
• Knowledge of accounting rules for private investment funds, including fund-level accounting and reporting.
• Experience with waterfall calculations, IRRs, distributions, and capital calls.

Responsibilities

• Contribute to decision-making regarding team policies and procedures.
• Define fund administration workflows, applying best practices.
• Train team members and monitor client deliverables.
• Interface directly with clients to ensure excellent service.
• Perform accounting, analytical, and financial reporting duties.

Skills

Fund accounting experience

Analytical skills

Interpersonal communication

Technology proficiency

Education

Bachelor's degree in Accounting or related field

Tools

Investran

Job description

A leading financial technology firm in Canada is seeking a Fund Administration professional to join their dynamic team. The role involves fund accounting and client interface to enhance service delivery in private markets. Applicants should have at least one year of experience in fund accounting, a bachelor's degree, and strong analytical skills. This position offers competitive compensation, flexible work arrangements, and comprehensive benefits.