Associate II, Fund Administration

23 hours ago

India Juniper Square Full time
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 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.

NAV Calculation:

  • 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.

Financial Reporting:

  • Support the preparation of financial statements, investor reports, and regulatory filings.

  • Verify the accuracy of financial data and resolve discrepancies.

Reconciliation:

  • 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.

Compliance and Documentation:

  • Assist in ensuring that fund accounting practices comply with regulatory requirements and industry standards.

  • Maintain accurate fund accounting records and documentation.

Process Improvement:

  • Identify opportunities for process enhancements and participate in implementing improvements.

  • Collaborate with team members to streamline workflows and increase efficiency.

Qualifications:

  • 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

  • Fund Administration

    6 days ago

    Gandhinagar, India DSP Mutual Fund Full time

    Job 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

    2 weeks ago

    Mumbai, India JPMorganChase Full time

    Job 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...

  • Senior Associate, Fund Administration

    22 hours ago

    India Juniper Square Full time

    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 access to one of...

  • Associate - Decarbonisation - Decarbonisation Fund - Fund Management - Mumbai - Lower Parel - MM*

    1 week ago

    Mumbai, India Tata Mutual Fund Full time

    Job 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...

  • System Administrator

    2 days ago

    India Centrum Capital Full time

    **System Administrator Job Description **JOB SUMMARY** As a key member of Centrum Information Technology Department, this position is responsible for all aspects of system administration including virtualization and server OS. **ORGANIZATIONAL STATUS** This position reports to the AVP - Information Technology and works with all technology staff. **ROLES...

  • Sr. Associate

    2 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Quess Corp Limited Full time

    Hello,Greeting from Quess Corp!!Hope you are doing wellwe have job opportunity with one of our clientDesignation_ Sr. AssociateLocation – MumbaiExperience – 5yrsQualification – CA / MBA / M.com / B. ComSkill - Reconciliation background/Accounting/NAV preparation – (Hedge fund and Private equity or mutual fund ) Basic accounting- General entries.Job...

  • Associate II

    2 weeks ago

    Bengaluru, India NewSpace Research and Technologies Full time

    Job 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...

  • Alternative Ops Fund Accounting, Associate 2

    3 weeks ago

    Hyderabad, India State Street Full time

    Job Description Who We Are Looking For Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a...

  • Systems Administrator Ii

    2 days ago

    India Akamai Full time

    **Are you excited about working with cutting-edge storage technologies?** **Would you enjoy taking ownership of our infrastructure?** **Join our dynamic Corporate Systems team!** **Partner with the best** As a Systems Engineer II,is responsible for operational support of Linux/Windows Server Infrastructure and delivering IT Support Services effectively...

  • Audit Associate II

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka Elliott Davis Full time

    Our Mission, Vision, and ValuesMission: 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, QualityPosition OverviewThe Audit Associate II provides valuable and quality assistance in the audit...