Associate II, Fund Administration (Accounting) - India
Juniper SquareTexas, United States • San Francisco, California, United States • New York, New York, United States • Mumbai, Maharashtra, India • Bengaluru, Karnataka, India
Posted October 21, 2025
Full Time
About the Company
Juniper Square is a leading provider of modern fund software and services for private markets investing. The company offers comprehensive solutions including fundraising, reporting, fund administration, treasury, compliance, and business intelligence, serving over 2,000 GPs across 40,000 funds and $1 trillion in LP capital. Juniper Square's distinctive approach lies in its connected software ecosystem, which streamlines operations and enhances the overall investing experience.
Job Description
Juniper Square is seeking an Associate II in Fund Administration for their Fund Accounting team. This role involves supporting fund accounting operations, maintaining NAV, ensuring compliance, and contributing to fund growth. The company offers a remote and hybrid work environment, with office locations in multiple states and countries.
Requirements
- Assist in the accurate recording of financial transactions.
- Contribute to the calculation of the Net Asset Value (NAV) of investment funds.
- Support the preparation of financial statements and regulatory filings.
- Perform daily, monthly, and annual reconciliations.
- Collaborate with team members to streamline workflows and increase efficiency.
