Senior Associate, Fund Administration (Accounting) - India
Senior Associate, Fund Administration (Accounting) - India
Senior Associate, Fund Administration (Accounting) - India
Juniper Square
Juniper Square is a technology-driven organization focused on enhancing access to private markets, including commercial real estate and private equity. The Senior Associate in Fund Accounting will play a vital role in fund accounting operations, ensuring accurate financial transaction recording, NAV maintenance, and compliance with regulations. This position offers opportunities for career growth in the fund administration sector.
Qualification
- Bachelor's degree in Accounting, Finance, or a related field.
- Experience in fund accounting or financial services industry.
- Strong understanding of financial transactions and NAV calculations.
- Proficiency in financial reporting and reconciliation processes.
- Excellent analytical skills and attention to detail.
- Ability to work collaboratively in a team environment.
Responsibility
- Execute daily transaction processing activities, including trade settlements, income and expense accruals, and corporate actions.
- Contribute to the calculation of the Net Asset Value (NAV) for assigned funds.
- Support the preparation of financial statements, investor reports, and regulatory filings.
- Perform daily, monthly, and annual reconciliations of fund holdings, cash balances, and other portfolio-related data.
- Assist in ensuring that fund accounting practices comply with regulatory requirements and industry standards.
- Identify opportunities for process enhancements and participate in implementing improvements.
