Senior Associate, Fund Administration - India

About Juniper Square

Our mission is to unlock the full potential of private markets. We digitize private assets such as commercial real estate, private equity, and venture capital to improve efficiency, transparency, and access. Join us if you want to make markets work better through technology and values-driven work.

Position Overview

As a Senior Associate in Fund Administration, you will support fund accounting operations including accurate transaction recording, maintaining NAV, and ensuring regulatory compliance. This role offers an opportunity to grow within the fund administration industry.

Key Responsibilities

• Transaction Processing: Execute daily transaction processing, including trade settlements, income and expense accruals, and corporate actions.
• NAV Calculation: Assist with NAV calculation, asset valuation, income distributions, and discrepancy reconciliation.
• Financial Reporting: Support preparation of financial statements, investor reports, and regulatory filings.
• Reconciliation: Perform daily, monthly, and annual reconciliations of fund holdings and cash balances.
• Compliance And Documentation: Ensure fund accounting practices comply with regulatory requirements and maintain accurate records.
• Process Improvement: Identify process enhancements and collaborate to streamline workflows.

Qualifications

• Bachelor's degree in Accounting, Finance or related field (preferred).
• 3+ years of relevant fund accounting experience.
• Understanding of fund accounting principles and financial markets.
• Proficiency in Microsoft Excel and familiarity with fund accounting software.
• Strong analytical, problem-solving, communication and teamwork skills.

Work Environment

This is a remote role with shift timings from 6.30PM to 3.30AM IST. Juniper Square also supports various work arrangements across its global offices.

Key skills/competency

• Fund Accounting
• NAV Calculation
• Transaction Processing
• Financial Reporting
• Reconciliation
• Compliance
• Process Improvement
• Analytical Skills
• Excel Proficiency
• Teamwork