Senior Associate, Fund Administration (Accounting) - India

📋 Description

• • As a Senior Associate in Fund Administration (Accounting) at Juniper Square, you will play a crucial role in supporting fund accounting operations, ensuring accurate financial transaction processing and compliance with regulatory standards.
• • Your day-to-day responsibilities will include executing trade settlements, income and expense accruals, corporate actions, contributing to NAV calculations, preparing financial statements and investor reports, performing daily/monthly/annual reconciliations, and assisting in process improvement initiatives.
• • You will join a mission-driven company digitizing private markets to bring efficiency, transparency, and access to commercial real estate, private equity, and venture capital assets, with a global team operating across the U.S., Canada, India, Luxembourg, and England.
• • This role offers the opportunity to deepen your expertise in fund accounting, gain exposure to diverse asset classes (private equity, real estate, infrastructure, debt, securities), and grow your career in a values-driven, innovative organization that supports hybrid work arrangements.