Associate II, Fund Administration (Accounting) - India

The Associate II, Fund Administration (Accounting) position at Juniper Square is focused on supporting fund accounting operations. You'll be responsible for transaction processing, which involves reconciling daily cash transactions and ensuring compliance with fund guidelines. Additionally, you will assist in the calculation of the Net Asset Value (NAV) for assigned funds and support the preparation of financial statements and investor reports.

To be considered for the Associate II, Fund Administration (Accounting) role at Juniper Square, candidates should ideally possess a Bachelor's degree in Accounting, Finance, or a related field. A minimum of one year of relevant experience in commercial real estate or private equity fund accounting is preferred. Strong analytical skills, attention to detail, and proficiency in Microsoft Excel are essential for success in this role.

At Juniper Square, the working environment for the Associate II, Fund Administration (Accounting) is flexible and collaborative. You can choose to work remotely or in one of our offices. Regardless of your location, we ensure our digital-first operations allow seamless collaboration across multiple regions, fostering a culture that values teamwork and mutual support.

The Associate II, Fund Administration (Accounting) role at Juniper Square offers valuable career growth opportunities within the fund administration industry. As you gain experience and demonstrate your skills, you'll have the chance to take on more complex responsibilities, contribute to process improvements, and advance your career within our supportive, values-driven organization.

Juniper Square is committed to diversity and inclusion in the hiring process for the Associate II, Fund Administration (Accounting) position. We value applicants from all backgrounds and experiences, believing that varied perspectives contribute to our success. Our inclusive culture encourages collaboration and empowers all team members to thrive.

When asked about your experience with fund accounting principles, be prepared to discuss specific accounting standards you've worked with, your familiarity with GAAP, and any relevant software tools like Investran. Demonstrating your understanding of NAV calculations and reconciliation processes will also show your expertise in this area.

To ensure accuracy in financial reporting, explain your meticulous approach to reviewing data, cross-referencing transactions, and performing reconciliations. Discuss how you adopt systematic checks to minimize errors and your commitment to maintaining compliance with regulatory standards.

When addressing how to reconcile discrepancies in fund accounting, outline your process for identifying and investigating anomalies. Detail your strategy to communicate issues effectively with team members or clients and your methods for documentation and resolution.

Discuss your time management skills and the tools you use to prioritize tasks. Explain your approach to assessing urgency and importance, such as creating to-do lists or using project management software to ensure that all deadlines are met.

Emphasize the importance of collaboration in fund administration. Share examples of how you have successfully worked with others to achieve common goals, resolve issues, and share knowledge. Highlight your belief that effective communication strengthens team efficiency.

When discussing a challenging situation, provide a specific example that illustrates your problem-solving skills and ability to think critically. Focus on how you balanced financial accuracy with deadlines, detailing the solution you implemented and any learning outcomes.

Mention your proficiency level with common accounting software, especially any relevant to fund accounting like Investran or Microsoft Excel. Discuss how you leverage these tools to enhance your efficiency and accuracy in financial operations.

Explain your strategies for keeping current with regulatory changes, such as attending workshops, webinars, or subscribing to industry newsletters. Talk about how this knowledge informs your daily work and ensures compliance.

Show your understanding of NAV as a key performance measure for investment funds. Explain its calculation methods and its significance for investors when making decisions about acquisitions, distributions, and fund performance reviews.

Articulate your passion for finance and how Juniper Square’s mission resonates with your values. Discuss how the company’s focus on innovation and accessibility in private markets inspires you and aligns with your career goals in fund accounting.