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Associate II, Fund Administration (Accounting) - India @ Juniper Square

GBOnsiteFull Time
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About this role

Associate II, Fund Administration (Accounting) - India at Juniper Square. Location: Mumbai or Bangalore or San Francisco or New York City or India or United States or Canada or Luxembourg or United Kingdom. Role: processing transactions, calculating NAV, reconciling accounts Requirements: 1+ years CRE/PE fund accounting experience preferred; bachelor’s in accounting/finance preferred; proficiency in Microsoft Excel; familiarity with Investran; strong analytical, problem-solving, and communication skills. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel, Investran, JunieAI Commitment: Full Time Workplace: Hybrid Languages: English

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