Associate II, Fund Administration, Accounting

Juniper Square

Associate II in Fund Accounting supporting fund accounting operations at Juniper Square. Contributing to accurate financial transactions and compliance in a hybrid working environment.

Posted 7/1/2026full-time🇮🇳 IndiaJuniorMid-LevelWebsite

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

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 familiarity with Investran 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

Comp & perks

Flexible work arrangements
Professional development opportunities
Open debate and deep collaboration

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

Cash Transaction ReconciliationNet Asset Value CalculationIncome Distribution CalculationDiscrepancy ResolutionPortfolio Data Reconciliation

Soft Skills

Attention to DetailCommunicationTeamworkClient-Focused Work Ethic