Assistant Manager, Fund Administration (Accounting) - India

Juniper Square(11 days ago)

RemoteFull TimeMedior$80,499 - $108,669 (estimated)Fund Administration (FA)

About this role

Juniper Square is digitizing private markets like real estate and private equity to improve transparency and access. They are seeking an Assistant Manager in Fund Accounting to support financial operations, ensure compliance, and assist with fund NAV calculations.

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Required Skills

Excel
Fund Accounting
Financial Reporting
Reconciliation
Regulatory Compliance
NAV Calculation
Financial Analysis
Fund Operations
Team Support

About Juniper Square

junipersquare.com

Juniper Square is a leading provider of connected software and fund administration services designed specifically for general partners (GPs) in the private markets. Serving over 2,100 GPs in private equity, venture capital, and real estate, their platform enables firms to streamline operations, enhance investor experiences, and efficiently raise capital while reducing operational risks. Juniper Square's integrated technologies facilitate seamless communication and collaboration between investment managers and limited partners (LPs) throughout the investment lifecycle. Founded in 2014, the company strives to create transformative opportunities for investment in the private markets.

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