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Senior Associate, Fund Administration (Accounting) Juniper Square

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a Senior Associate in Fund Accounting at Juniper Square, you will play a crucial role in supporting fund accounting operations. Your responsibilities will include accurately recording financial transactions, contributing to the Net Asset Value (NAV) of investment funds, and ensuring compliance with regulatory requirements. This position offers an excellent opportunity for career growth within the fund administration industry. - Daily transaction processing activities such as trade settlements, income and expense accruals, and corporate actions - Calculating the Net Asset Value (NAV) for assigned funds, valuing fund assets, calculating income distributions, and reconciling discrepancies - ...

Posted 3 months ago

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