Juniper Square logoJuniper Square logo

Senior Associate, Fund Administration - Mumbai, India

Juniper SquareMumbai Office
Hybrid Full-time

Clicking Apply Now takes you to AutoApply where you can tailor your resume and apply.


Experience Level

Mid to Senior

Qualifications

Key Responsibilities:Transaction Processing:Perform daily transaction processing activities, including trade settlements, income and expense accruals, and corporate actions. Guarantee accurate transaction records in alignment with fund guidelines. NAV Calculation:Assist in calculating the Net Asset Value (NAV) for assigned funds. Support the valuation of fund assets, income distribution calculations, and reconciliation of discrepancies. Financial Reporting:Aid in the preparation of financial statements, investor reports, and regulatory filings.

About the job

About Juniper Square

At Juniper Square, our mission is to unlock the vast potential of private markets. Privately owned assets such as commercial real estate, private equity, and venture capital constitute half of our financial ecosystem but remain inaccessible to many. We are at the forefront of digitizing these markets, enhancing efficiency, transparency, and accessibility in one of the most dynamic sectors of our financial landscape. If you are passionate about leveraging technology to improve market functionality and want to be part of a values-driven organization, we would love to hear from you.

Juniper Square provides employees with flexible work options, ranging from a fully remote experience to full-time positions in our physical offices. We invest significantly in digital-first operations, facilitating effective collaboration across 27 U. S. states, 2 Canadian provinces, India, Luxembourg, and England. For those who prefer a more traditional work environment, we have offices located in San Francisco, New York City, Mumbai, and Bangalore.

Position Overview:

As a Senior Associate in Fund Administration, you will play a pivotal role in our fund accounting team. Your primary responsibilities will include supporting the fund accounting operations, assisting in the precise recording of financial transactions, maintaining the Net Asset Value (NAV) of investment funds, and ensuring compliance with relevant regulatory requirements. This is an excellent opportunity to advance your career in the fund administration sector.

About Juniper Square

Juniper Square is a leading player in the fund administration space, dedicated to transforming private markets through innovative technology solutions. By enhancing accessibility and transparency, we aim to empower a broader audience to engage with these vital financial assets.

Similar jobs

Browse all companies, explore by city & role, or SEO search pages. View directory listings: all jobs, search results, location & role pages.

Tailoring 0 resumes

We'll move completed jobs to Ready to Apply automatically.