Assistant Manager, Fund Administration (Accounting) - India
Juniper SquareBengaluru, Karnataka, India
Posted February 4, 2026
Full Time
About the Company
Juniper Square is a values-driven organization that digitizes private markets, making them more efficient, transparent, and accessible.
Job Description
We are seeking an Assistant Manager in Fund Accounting to support our fund accounting operations, assist with transaction processing, NAV calculation, financial reporting, and reconciliation.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field
- 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
- Strong analytical and problem-solving skills with a keen attention to detail
- Excellent communication and teamwork abilities
