Senior Associate, Fund Administration (Accounting) - India
About this job
Juniper Square acts as an operations partner for private markets, offering a platform that combines technology, data, and fund administration services to support general partners globally. As a Senior Associate, Fund Administration (Accounting), you will play a vital part in the fund accounting operations team. Your daily routine will focus on maintaining the financial integrity of investment funds, handling transaction processes, calculating net asset values, and ensuring complete compliance with established guidelines. You will collaborate with teammates to reconcile portfolio data, support financial reporting tasks, and help streamline operational workflows. This role provides an exciting chance to build a meaningful career in fund administration while working alongside talented professionals in a high-growth environment based in India.
Responsibilities
- Execute daily transaction processing tasks such as trade settlements, accruals, and corporate actions.
- Contribute to Net Asset Value calculations, asset valuations, and income distribution processes.
- Support the preparation of financial statements, regulatory filings, and investor reports.
- Perform routine reconciliations of cash balances, fund holdings, and portfolio data.
- Investigate and resolve financial discrepancies while maintaining accurate documentation.
- Identify and implement process improvements to enhance operational workflows and efficiency.
Requirements
- 3+ years of relevant experience in fund accounting
- Understanding of financial markets and fund accounting principles
- Proficiency in Microsoft Excel
- Strong analytical and problem-solving skills with high attention to detail
- Excellent communication and teamwork abilities
- Ability to work in a fast-paced environment
Good to have
- Bachelor's degree in Accounting, Finance, or a related field
- Familiarity with fund accounting software
Who should apply
This role suits professionals with a solid background in fund accounting who want to grow their career in the fund administration industry. Candidates should possess strong analytical capabilities, attention to detail, and a collaborative mindset. Since Juniper Square encourages applicants even if they do not meet every single qualification, motivated individuals with relevant financial experience are welcome to apply.
Frequently asked questions
What is the primary role of a Senior Associate, Fund Administration at Juniper Square?
The Senior Associate handles fund accounting operations, including transaction processing, NAV calculations, and financial reporting.
What experience is required for the Senior Associate, Fund Administration position at Juniper Square?
Candidates need 3+ years of relevant experience in fund accounting.
What does Juniper Square do as a company?
Juniper Square operates as an operations partner for private markets, unifying technology, data, and fund administration services for general partners.
Where is the Senior Associate, Fund Administration role located?
The job posting indicates the location as India, with options for remote work or working from physical offices.
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