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

📋 Description

• Execute daily transaction processing (settlements, accruals, corporate actions).
• Ensure transactions recorded accurately per fund guidelines.
• Assist NAV calculation for assigned funds.
• Value fund assets and reconcile discrepancies.
• Support preparation of financial statements, investor reports, regulatory filings.
• Conduct reconciliations of holdings and cash; investigate discrepancies.

🎯 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 and familiarity with fund accounting software is a plus.
• Strong analytical and problem-solving skills with keen attention to detail.
• Excellent communication and teamwork abilities.

🎁 Benefits

• Flexible work options: fully remote to in-office.
• Offices in SF, NYC, Mumbai, Bangalore.
• Collaborative, values-driven culture.
• Mentorship and career growth opportunities.
• Digital-first, hybrid workplace strategy.