Senior Associate, Fund Administration

1 day 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 a Senior Associate 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:

  • Execute daily transaction processing activities, including trade settlements, income and expense accruals, and corporate actions.

  • 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 valuing fund assets, 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

  • 3+ years of relevant experience in fund accounting

  • Understanding of fund accounting principles and financial markets

  • 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.

At Juniper Square, we believe building a diverse workforce and an inclusive culture makes us a better company. If you think this job sounds like a fit, we encourage you to apply even if you don't meet all the qualifications.

#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...

  • Senior Associate, Fund Accounting

    17 hours ago

    India Link Group Full time

    Job Category Finance Overview The Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the client prescribed methods and assures that deadlines are met The candidate should possess sound knowledge of general accounting practices and financial statements specifically around investment funds We are seeking an...

  • 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, Fund Administration

    1 day 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...

  • Senior Associate, Fund/Client Accounting

    2 weeks ago

    Chennai, India BNY Full time

    Job Description Job Description Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness...

  • 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 Fund Administrator

    2 weeks ago

    Bengaluru, India HSBC Full time

    Job Description Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is,...

  • Senior Associate, Cash Processing/Funds Transfer

    4 weeks ago

    Chennai, India Bank of New York Full time

    Job Description Senior Associate, Cash Processing/ Funds Transfer At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI...

  • Senior Financial Administrator

    7 days ago

    India Computershare Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Location: Hyderabad, India (Hybrid)This is a hybrid position based in Hyderabad, India. We're committed to your flexibility and wellbeing and our hybrid strategy currently requires three days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working . We give you a world of...