Senior Associate, Fund Administration (ManCo) - India
Role Overview
This senior-level role involves managing end-to-end accounting and financial reporting for a Management Company in private markets, focusing on tasks like accounts payable, bank reconciliations, payroll, and intercompany accounting. The hire will work in a client-focused team, ensuring accurate financial operations and compliance, impacting the efficiency of fund administration processes.
Perks & Benefits
The job offers a fully remote setup with flexibility to work from home or physical offices in locations like Mumbai and Bangalore, supporting digital-first collaboration across multiple countries. It provides opportunities for career growth in a values-driven, fast-paced environment, with typical tech job benefits like professional development and a collaborative culture implied.
Full Job Description
About Juniper Square
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a better place by making markets work better through technology – all while contributing as a member of a values-driven organization – we want to hear from you.
Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the time.
About your role
The Management Accountant will be responsible for end-to-end accounting and financial reporting of the Management Company within a Private Markets environment (Private Equity / Venture Capital). The role covers AP, payroll, revenue recognition (management fees), intercompany accounting, reconciliations, accruals, and workbook preparation.
This role requires strong accounting knowledge, attention to detail, and experience working in a fund/asset management setup.
What you’ll do
Manage Accounts Payable, invoice processing, and vendor payments
Perform bank reconciliations and cash postings
Process corporate credit card transactions and employee reimbursements
Record payroll entries and management fee income
Handle intercompany accounting (Due To / Due From reconciliations)
Maintain fixed assets register and record depreciation
Post accruals and prepaids during month-end close
Manage credit facilities and maintain compliance with 1099 reporting requirements
Prepare monthly and quarterly financial reports (P&L, Balance Sheet, cash reconciliations)
Qualifications
Bachelor's degree in Accounting, Finance, or a related field is preferred
3+ years of relevant experience in management company accounting
Knowledge of management fee and partnership expense structures
Strong analytical and problem-solving skills with high attention to detail
Excellent communication and teamwork abilities
Ability to work effectively in a fast-paced, client-focused environment.
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