Associate II, Fund Administration (ManCo) - India

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.

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.

• 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)

• Bachelor's degree in Accounting, Finance, or a related field is preferred

• 1+ 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.