Job Overview
Location
India
Job Type
Full-time
Category
Accounting
Date Posted
March 21, 2026
Full Job Description
đź“‹ Description
- • As a Senior Associate in Fund Administration (Accounting) at Juniper Square, you will play a critical role in supporting the accurate and timely processing of financial transactions for private market investment funds, directly contributing to the integrity of Net Asset Value (NAV) calculations and regulatory compliance—ensuring that institutional and individual investors receive transparent, reliable reporting on their assets in commercial real estate, private equity, and venture capital.
- • Your day-to-day responsibilities will include executing daily transaction processing such as trade settlements, income and expense accruals, and corporate actions; contributing to NAV calculations by valuing fund assets and reconciling discrepancies; supporting the preparation of financial statements, investor reports, and regulatory filings; performing daily, monthly, and annual reconciliations of fund holdings and cash balances; assisting in compliance with regulatory requirements and industry standards; maintaining accurate documentation; and identifying and implementing process improvements to enhance team efficiency and workflow accuracy.
- • You will be part of a globally distributed, mission-driven team at Juniper Square, a technology company dedicated to digitizing private markets to increase efficiency, transparency, and access—operating across 27 U.S. states, 2 Canadian provinces, India, Luxembourg, and England, with physical hubs in San Francisco, New York City, Mumbai, and Bangalore, and embracing a digital-first hybrid workplace model that values flexibility and collaboration.
- • In this role, you will deepen your expertise in fund accounting principles, financial markets, and NAV calculation methodologies while gaining hands-on experience with fund accounting software and advanced Excel applications; you’ll develop strong analytical, problem-solving, and communication skills in a fast-paced, client-focused environment, positioning yourself for career growth in fund administration, financial operations, or financial technology within a values-driven organization committed to innovation and inclusion.
🎯 Requirements
- • Bachelor's degree in Accounting, Finance, or a related field
- • 3+ years of relevant experience in fund accounting
- • Proficiency in Microsoft Excel and familiarity with fund accounting software is a plus
- • Strong analytical and problem-solving skills with high attention to detail
- • Excellent communication and teamwork abilities
- • Ability to work effectively in a fast-paced, client-focused environment
🏖️ Benefits
- • Opportunity to work remotely with flexible shift timings (6:30PM–3:30AM IST) aligned to US market hours
- • Access to a global, collaborative team across multiple countries and time zones
- • Exposure to cutting-edge technology driving innovation in private markets
- • Support for professional growth in a values-driven, inclusive organization
- • Hybrid work options available at physical offices in Mumbai and Bangalore for those who prefer in-person collaboration
- • Commitment to diversity, equity, and inclusion as a core organizational value
Skills & Technologies
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.
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