Associate II, Fund Administration
1 day ago
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology – all while contributing as a member of a values-driven organization – we want to hear from you.
Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have 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.
Position Overview:As an Associate II in Fund Accounting, you will be a crucial part of our team, responsible for supporting the fund accounting operations. Your role will involve assisting in 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 position offers a valuable opportunity to grow your career in the fund administration industry.
Key Responsibilities:Transaction Processing:Reconcile daily cash transactions, including investment activity, income and expense accruals, and capital activity.
Ensure transactions are recorded accurately and in compliance with fund guidelines.
Contribute to the calculation of the Net Asset Value (NAV) for assigned funds.
Assist in ensuring assets are valued according to US GAAP, calculating income distributions, and reconciling discrepancies.
Support the preparation of financial statements, investor reports, and regulatory filings.
Verify the accuracy of financial data and resolve discrepancies.
Perform daily, monthly, and annual reconciliations of fund holdings, cash balances, and other portfolio-related data.
Investigate and rectify any discrepancies in a timely manner.
Assist in ensuring that fund accounting practices comply with regulatory requirements and industry standards.
Maintain accurate fund accounting records and documentation.
Identify opportunities for process enhancements and participate in implementing improvements.
Collaborate with team members to streamline workflows and increase efficiency.
Bachelor's degree in Accounting, Finance, or a related field is preferred
1+ years of relevant experience in CRE/PE fund accounting
Understanding of fund accounting principles and financial markets
Proficiency in Microsoft Excel and familiarity with Investran 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.
#LI-SN1
-
India Juniper Square Full timeJob Description About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and...
-
Fund Administration
3 weeks ago
Gandhinagar, India DSP Mutual Fund Full timeJob Description The key responsibilities would encompass: - Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash. - Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI). - Supporting in various...
-
Fund Servicing Operations Associate
4 weeks ago
Mumbai, India JPMorganChase Full timeJob Description Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the...
-
Mumbai, India Tata Mutual Fund Full timeJob Description Job Description Job Purpose The role objective of Associate - Decarbonisation is to support the investment team across the full deal lifecycle for the Decarbonisation Fund within the Private Equity vertical. The role involves conducting financial analysis, sector research, due diligence coordination, investment memo preparation, and portfolio...
-
Fund Administrator
1 day ago
India MUFG Pension & Market Services Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDescriptionOverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a...
-
Audit Associate II
4 days ago
India Elliott Davis Full timeOur Mission, Vision, and Values Mission: To provide exceptional service for our people, our customers, and our communities. Vision: To elevate all experiences by caring more. Values: Do the right thing, Service to others, Mutual Respect, Always Getting Better, Quality Position Overview The Audit Associate II provides valuable and quality assistance in the...
-
Associate II
4 weeks ago
Bengaluru, India NewSpace Research and Technologies Full timeJob Description Who we are: We are a start-up based out of Bengaluru & Delhi NCR. We are engaged in development of next generation missions and technologies (NGM&T) towards future warfare needs of the Indian defence forces. It is undertaking research towards enhancing persistence and autonomy for unmanned vehicles and robotic swarms. NRT's product...
-
Senior Fund Administrator
1 day ago
India MUFG Pension & Market Services Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDescriptionOverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a...
-
Fund Services.Senior Fund Accountant
1 week ago
India The Citco Group Limited Full timeJob Description About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of...
-
Lead Technical Support
2 days ago
Hyderabad, India AT&T Full timeJob Description Job Description: Job Summary: We are seeking an experienced IIS Administrator to join our team. In this role, you will be responsible for the administration and patching of our IIS servers. You will also actively monitor vulnerability announcements for multiple technologies and organize their timely mitigations in the team. The ideal...
