Senior Associate, Fund Administration – Accounting
Juniper Square
full-time
Posted on:
Location Type: Hybrid
Location: Mumbai • India
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Job Level
About the role
- Execute daily transaction processing activities, including trade settlements, income and expense accruals, and corporate actions.
- 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 valuing fund assets, 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.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field. A CPA or CFA designation is advantageous.
- 3+ years of relevant experience in fund accounting
- Understanding of fund accounting principles and financial markets
- Experience with Luxembourg structures, fund setup, governance, compliance, and exposure to private equity, real estate, infrastructure, debt, and securities.
- Consolidation and/or IFRS knowledge would be advantageous.
- Proficiency in Microsoft Excel and familiarity with fund accounting software is 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.
Benefits
- Health insurance
- Remote work options
- Professional development opportunities
- Flexible work arrangements
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
fund accountingfinancial statement preparationNAV calculationreconciliationincome distribution calculationdiscrepancy resolutionfinancial data verificationprocess enhancementIFRS knowledgeLuxembourg structures
Soft Skills
analytical skillsproblem-solving skillsattention to detailcommunication abilitiesteamwork abilitiesefficiency improvementcollaborationclient-focused mindsetorganizational skillsadaptability
Certifications
Bachelor's degree in AccountingBachelor's degree in FinanceCPACFA