Job Overview
Location
India
Job Type
Full-time
Category
Accounting
Date Posted
August 18, 2026
Full Job Description
📋 Description
- • As the Assistant Manager in Fund Accounting, you will be a key player in supporting the fund accounting operations.
- • Your responsibilities will encompass assisting with the accurate recording of financial transactions, contributing to the maintenance of the Net Asset Value (NAV) of investment funds, and ensuring compliance with regulatory requirements.
- • This role offers the opportunity to work closely with a team of professionals and further your career in the fund administration industry.
- • Transaction Processing: Execute daily transaction processing activities, including trade settlements, income and expense accruals, and corporate actions.
- • Ensure transactions are recorded accurately and in compliance with fund guidelines.
- • NAV Calculation: Assist in the calculation of the Net Asset Value (NAV) for assigned funds.
- • Participate in valuing fund assets, calculating income distributions, and reconciling discrepancies.
- • Financial Reporting: Support the preparation of financial statements, investor reports, and regulatory filings.
- • Verify the accuracy of financial data and resolve discrepancies.
- • Reconciliation: Conduct daily, monthly, and annual reconciliations of fund holdings, cash balances, and other portfolio-related data.
- • Investigate and rectify any discrepancies in a timely manner.
- • Compliance and Documentation: Ensure that fund accounting practices comply with regulatory requirements and industry standards.
- • Assist in maintaining accurate fund accounting records and documentation.
- • Team Support: Provide mentorship and leadership to team members and contribute to achieving team goals.
- • Act as a resource for junior team members, providing guidance and training as needed.
🎯 Requirements
- • Bachelor's degree in Accounting, Finance, or a related field is preferred
- • 4+ years of relevant experience in fund accounting
- • Strong understanding of fund accounting principles and financial markets
- • Proficiency in Microsoft Excel and familiarity with fund accounting software is a plus
- • Strong analytical and problem-solving skills with a keen attention to detail
- • Excellent communication and teamwork abilities
- • Ability to thrive in a fast-paced, client-focused environment.
🏖️ Benefits
- • Opportunity to work closely with a team of professionals and further your career in the fund administration industry
- • Variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices
- • Investment in digital-first operations, allowing teams to collaborate effectively across multiple locations
- • Physical offices in San Francisco, New York City, Mumbai, and Bangalore for employees who prefer to work in an office some or all of the time
Skills & Technologies
See exactly how your profile matches this role — strengths, skill gaps, and what to do about them.
About Juniper Square, Inc.
Juniper Square is a SaaS provider focused on investment-management software for the private funds industry. Founded in 2014 and headquartered in San Francisco, the platform streamlines fundraising, investor onboarding, capital calls, distributions, reporting, and compliance workflows for real estate, private equity, and venture capital managers. It integrates CRM, document management, e-signature, and analytics into a single cloud system to reduce manual processes and improve transparency. The company serves hundreds of fund sponsors managing tens of thousands of investors and billions in assets under administration.
Subscribe to the weekly newsletter for similar remote roles and curated hiring updates.
Newsletter
Weekly remote jobs and featured talent.
No spam. Only curated remote roles and product updates. You can unsubscribe anytime.
Similar Opportunities
Agent Inc.
2 months ago
Storyblok GmbH
3 months ago
Sierra Technologies, Inc.
2 months ago
Vanta, Inc.
3 months ago