Assistant Manager, Fund Administration (Accounting) - India @Juniper Square

Overview

The Assistant Manager, Fund Administration (Accounting) at Juniper Square is responsible for supporting the fund accounting operations, ensuring accurate financial transactions and compliance with regulations. This role allows for significant career advancement in the fund administration industry.

Key Responsibilities

• Execute daily transaction processing activities, including trade settlements, income and expense accruals, and corporate actions.
• Assist in the calculation of the Net Asset Value (NAV) for assigned funds.
• Support the preparation of financial statements, investor reports, and regulatory filings.
• Conduct reconciliations of fund holdings, cash balances, and other portfolio-related data.
• Ensure compliance with regulatory requirements and maintain fund accounting documentation.
• Provide mentorship and leadership to team members.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field is preferred.
• 4+ years of relevant experience in fund accounting.
• Strong understanding of fund accounting principles and financial markets.
• Proficiency in Microsoft Excel; familiarity with fund accounting software is a plus.
• Strong analytical and problem-solving skills with keen attention to detail.
• Excellent communication and teamwork abilities.
• Ability to thrive in a fast-paced, client-focused environment.

Benefits

Juniper Square offers a variety of ways to work, ranging from a fully remote experience to working in one of their physical offices. They emphasize digital-first operations to facilitate collaboration across multiple regions.

Location

This role is based in India with flexibility for remote work.

How to Apply

Please apply through the Juniper Square career page.

Deadline

No specific deadline mentioned.