Associate II, Fund Administration (Accounting) - India

ABOUT JUNIPER SQUARE Private markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision. With $300B+ under administration and 700,000+ LPs on platform, we’ve built the scale to match our ambition. And with JunieAI, our purpose-built AI platform, we’re reimagining how private markets operate, embedding intelligence across every workflow. Founder-led since 2014, backed by $350M+ in funding, and now 1,000+ employees strong, we’re building a company designed to shape the future of private markets for decades to come. Our culture is built for people who want to do ambitious, meaningful work alongside exceptionally talented teammates. We think like owners, move with urgency, and take pride in solving hard problems that truly matter to our customers and the future of private markets. We believe the best ideas come from open debate, deep collaboration, and diverse perspectives, which is why we believe transparency is the default and feedback makes us stronger. If you’re energized by high standards, rapid growth, and the opportunity to help define a category at a pivotal moment, come join us! 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 https://blog.junipersquare.com/juniper-square-ponders-future-of-office-with-digital-first-hybrid-workplace-strategy/ 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