Associate II, Fund Administration (Accounting) - India

Ovii's Interpretation of the Role

Join Juniper Square’s Fund Administration team as an Associate II, handling core fund accounting tasks such as transaction reconciliation, NAV calculation, and financial reporting. You’ll work in a hybrid setting in India, supporting compliance with US GAAP and driving process improvements.

Role Snapshot

• Fund accounting operations
• Transaction reconciliation
• NAV calculation support
• Financial reporting assistance
• Compliance and documentation
• Process improvement initiatives
• Collaborative hybrid work environment

Must-Have Requirements

• Microsoft Excel
• Fund accounting principles
• Analytical and problem‑solving
• Attention to detail
• Communication and teamwork
• CRE/PE fund accounting

Nice-to-Have Signals

• Investran
• Investran familiarity
• Bachelor's degree in Accounting, Finance, or related field

Work Setup

• Location: India
• Work mode: HYBRID
• Employment type: Full-Time

Not Specified in JD

• Visa sponsorship
• Salary range
• Remote eligibility

What You'll Likely Work On

• Reconcile daily cash transactions and ensure accurate recording per fund guidelines.
• Assist in calculating Net Asset Value and valuing assets under US GAAP.
• Support preparation of financial statements, investor reports, and regulatory filings.
• Perform periodic reconciliations of fund holdings and cash balances, investigating discrepancies.
• Maintain compliance documentation and fund accounting records.
• Identify and implement process enhancements to improve workflow efficiency.

Good Fit If You Have

• Prior exposure to CRE or private‑equity fund environments.
• Familiarity with investment accounting software such as Investran.
• Ability to thrive in a fast‑paced, client‑focused setting.