Senior Associate, Fund Administration (Accounting) - India
Juniper SquareTexas, United States • San Francisco, California, United States • New York, New York, United States • Mumbai, Maharashtra, India • Bengaluru, Karnataka, India
Posted October 21, 2025
Full Time
About the Company
Juniper Square is a leading provider of modern fund software and services for private markets investing. The company offers comprehensive solutions including fundraising, reporting, fund administration, treasury, compliance, and business intelligence, serving over 2,000 GPs across 40,000 funds and $1 trillion in LP capital. Juniper Square's distinctive approach lies in its connected software ecosystem, which streamlines operations and enhances the overall investing experience.
Job Description
Juniper Square is seeking a Senior Associate in Fund Administration to support fund accounting operations. This role involves transaction processing, NAV calculation, and ensuring regulatory compliance. The company offers flexible work arrangements, including fully remote and in-office options, and invests in digital-first operations.
Requirements
- Execute daily transaction processing activities
- Ensure transactions are recorded accurately and in compliance with fund guidelines
- Contribute to the calculation of the Net Asset Value (NAV) for assigned funds
- Perform daily, monthly, and annual reconciliations of fund holdings and cash balances
- Identify and rectify any discrepancies in fund accounting practices
Benefits
- Fully Remote Experience
- Hybrid Work
- Opportunities for growth
- Investing in digital-first operations
