Senior Associate, Fund Administration – Loan Operations

🕒 Outubro 29

🌐 Estados Unidos, Canadá – Remoto

🇺🇸 Estados Unidos – Remoto (EUA) 🇨🇦 Canadá – Remoto

💵 $85.000 - $98.000 / ano

⏰ Tempo Integral

🟠 Sênior

⚙️ Operações

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Juniper Square

SiteLinkedInTodas as Vagas

201 - 500 funcionários

💸 Finanças

🏠 Imobiliário

☁️ SaaS

💰 $75.000.000 Series C em 2019-11

Finance • Real Estate • SaaS

A Juniper Square é uma empresa que oferece uma plataforma abrangente e soluções personalizadas para parcerias de investimento privado. Fundada em 2014, a empresa se concentra em possibilitar uma conexão e comunicação contínua entre General Partners (GPs) e Limited Partners (LPs) ao longo de todo o ciclo de vida do investimento. A tecnologia da Juniper Square é feita sob medida para apoiar empresas de imóveis comerciais, private equity e capital de risco de todos os tamanhos. A plataforma oferece serviços como administração de fundos, captação de recursos, gestão de investidores, compliance e relatórios para investidores, todos destinados a aprimorar a transparência, a governança de dados e a experiência geral do investidor.

Descrição

• Own day-to-day accounting and servicing for a portfolio of private credit funds, loan facilities, and structured credit vehicles • Record and reconcile loan-level activity, including fundings, repayments, PIK, amendments, restructurings, and fee events • Calculate and review interest, commitment fee, and OID/discount accruals and tie them to agent notices and borrower statements • Maintain loan positions, cost basis, and fair value inputs • Support valuation and month-end close processes • Prepare and review capital calls, distributions, fund-level expenses, NAV calculations, and monthly or quarterly financial statements • Process borrower payments and agent notices, confirm rate resets, and monitor payment due dates and covenant reporting deadlines • Track amendments, waivers, and consents and ensure loan terms are accurately reflected in books and records • Resolve cash, position, and interest breaks with agents, custodians, banks, and clients • Support waterfall calculations, coverage and collateral quality testing, and trustee or manager reporting for CLO and structured credit vehicles • Review reports for accuracy and completeness and escalate exceptions • Serve as a day-to-day contact for clients, auditors, and counterparties • Review Associates' work, provide feedback, and help develop technical skills • Support audit and tax requests with schedules and documentation • Identify process gaps, document procedures, and improve controls and automation • Partner with the manager on client delivery, process improvement, and team development

🎯 Requisitos

• Bachelor's degree in accounting, finance, economics, or a related field • 4 to 7 years of experience in fund administration, loan servicing or agency, private credit, or structured finance operations • Working knowledge of loan lifecycle events, including syndicated and bilateral loans, delayed draw and revolving facilities, PIK, and amendments • Strong grasp of US GAAP for investment companies and fund accounting concepts such as NAV, accruals, and capital activity • Hands-on experience reconciling positions and cash, and investigating breaks to resolution • Advanced Excel skills, including lookups, pivot tables, and reconciliation models • Clear written and verbal communication, with comfort working directly with clients and agents • Attention to detail, ownership of deadlines, and sound judgment about when to escalate • Ability to work independently in a remote environment and keep core hours aligned with US time zones • CPA, CFA, or progress toward either is a plus • Experience with CLO or CDO trustee reporting, waterfall modeling, or collateral compliance testing is a plus • Familiarity with Allvue, Geneva, Wall Street Office, Clearpar, or Investran is a plus • Experience at a fund administrator, agent bank, or private credit manager is a plus • Exposure to SQL, Python, or workflow automation tools is a plus

🏖️ Benefícios

• Health, dental, and vision care for you and your family • Life insurance • Mental wellness coverage • Fertility and growing family support • Flex Time Off in addition to company-paid holidays • Paid family leave, medical leave, and bereavement leave policies • Retirement saving plans • Allowance to customize your work and technology setup at home • Annual professional development stipend • Bonus • Equity • Fully remote work option

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