Senior Associate, Fund Administration (Accounting) - India

📋 Description

• • As a Senior Associate in Fund Accounting at Juniper Square, you will play a crucial role in supporting fund accounting operations, ensuring accurate financial transaction recording and contributing to the maintenance of Net Asset Value (NAV) for investment funds.
• • Your day-to-day responsibilities will include executing daily transaction processing such as trade settlements, income and expense accruals, and corporate actions; assisting in NAV calculation and asset valuation; supporting the preparation of financial statements and investor reports; performing daily, monthly, and annual reconciliations of fund holdings and cash balances; ensuring compliance with regulatory requirements; and identifying opportunities for process improvements to enhance efficiency.
• • You will be part of a mission-driven organization dedicated to unlocking the potential of private markets through technology, with a global presence across the U.S., Canada, India, Luxembourg, and England, and physical offices in San Francisco, New York City, Mumbai, and Bangalore.
• • This role offers the opportunity to deepen your expertise in fund accounting, gain experience with financial reporting and regulatory compliance, develop strong analytical and reconciliation skills, and grow your career within a values-driven, innovative company that values diversity and inclusion.