Senior Associate, Fund Administration (Accounting) - India
Juniper SquareMumbai, Maharashtra, India
Posted February 17, 2026
Full Time
About the Company
Juniper Square is a values-driven organization that aims to digitize private markets and bring efficiency, transparency, and access to these markets.
Job Description
We are looking for a Senior Associate in Fund Accounting to support our team in Mumbai. As a Senior Associate, you will be responsible for executing daily transaction processing activities, contributing to the calculation of Net Asset Value (NAV), and ensuring compliance with regulatory requirements.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field
- 3+ years of relevant experience in fund accounting
- Understanding of fund accounting principles and financial markets
- Experience with Luxembourg structures, fund setup, governance, compliance, and exposure to private equity, real estate, infrastructure, debt, and securities
- Consolidation and/or IFRS knowledge
- Proficiency in Microsoft Excel and familiarity with fund accounting software
Benefits
- Remote work option
- Physical offices in Mumbai and Bangalore
