Associate II, Fund Administration (Accounting) - India at Juniper Square

India

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Equity, Venture Capital, Real Estate, Financial ServicesIndustries

Requirements

Bachelor's degree in Accounting, Finance, or a related field (preferred)
1+ years of relevant experience in CRE/PE fund accounting
Understanding of fund accounting principles and financial markets
Proficiency in Microsoft Excel and familiarity with Investran (a plus)
Strong analytical and problem-solving skills with high attention to detail
Excellent communication and teamwork abilities
Ability to work effectively in a fast-paced, client-focused environment
Access to reliable high-speed internet during working hours (remote role)

Responsibilities

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
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
Support the preparation of financial statements, investor reports, and regulatory filings
Verify the accuracy of financial data and resolve discrepancies
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
Assist in ensuring that fund accounting practices comply with regulatory requirements and industry standards
Maintain accurate fund accounting records and documentation
Identify opportunities for process enhancements and participate in implementing improvements
Collaborate with team members to streamline workflows and increase efficiency

Skills

Key technologies and capabilities for this role

Fund AccountingTransaction ProcessingCash ReconciliationNAV CalculationFinancial TransactionsRegulatory ComplianceIncome AccrualsCapital Activity

Questions & Answers

Common questions about this position

What is the salary for this Associate II position?

This information is not specified in the job description.

Is this role remote, and what are the location requirements?

The position is remote, with access to reliable high-speed internet required during working hours. Juniper Square offers flexibility ranging from fully remote to working in physical offices in Bangalore, San Francisco, or New York City.

What qualifications are required for this role?

A Bachelor's degree in Accounting, Finance, or a related field is preferred. The role requires skills in transaction processing, NAV calculation, financial reporting, reconciliations, compliance, and process improvement.

What is the company culture like at Juniper Square?

Juniper Square is a values-driven organization focused on digitizing private markets to bring efficiency, transparency, and access. They invest in digital-first operations for effective collaboration across global teams and offer flexible work arrangements.

What makes a strong candidate for this Fund Administration role?

Candidates with a Bachelor's degree in Accounting, Finance, or related field, and experience in fund accounting tasks like reconciliations, NAV calculations, financial reporting, and compliance will stand out. Demonstrating process improvement skills and attention to accuracy is key.

Juniper Square

Technology solutions for private investment partnerships

About Juniper Square

Juniper Square provides a comprehensive platform for managing private investment partnerships in sectors like commercial real estate, private equity, and venture capital. The platform supports all phases of the investment lifecycle, including fundraising, investor operations, and fund administration. It connects general partners (GPs) and limited partners (LPs), facilitating communication and collaboration throughout their investment journeys. By automating processes and making critical investment data easily accessible, Juniper Square helps reduce manual work and accelerates investment closings. Unlike its competitors, Juniper Square offers a universal system tailored specifically for private markets, accommodating firms of any size and complexity. The company's goal is to simplify and enhance the investment process, ensuring secure management and sharing of sensitive information.

San Francisco, CaliforniaHeadquarters

2014Year Founded

$234.4MTotal Funding

LATE_VCCompany Stage

Fintech, Financial ServicesIndustries

501-1,000Employees

Benefits

Competitive salary

Meaningful equity

Health, dental, & vision care

Unlimited vacation policy

Generous paid family leave, medical leave, & bereavement leave policies

401k retirement savings plan

Healthcare FSA & commuter benefits programs

Professional development stipend

Monthly work from home wellness stipend

Mental wellness coverage

Home office productivity allowance

Risks

Increased competition from emerging fintech startups could erode market share.

Integration of Forstone Luxembourg may disrupt existing workflows if mismanaged.

Rapid international expansion exposes Juniper Square to unfamiliar regulatory environments.

Differentiation

Juniper Square offers a universal system for private investment partnerships.

The platform provides a 360-degree view of investment data for stakeholders.

Juniper Square supports firms of all sizes, regardless of investment complexity.

Upsides

Acquisition of Forstone Luxembourg expands global fund administration capabilities.

Integration with AltExchange unlocks new alternative investment opportunities.

Surpassed $1 trillion in investor equity, showcasing rapid growth.

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