Remote Accounting Jobs · India

• Oversee fund administration services including accounting and reporting for private equity/real estate customers.
• Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
• Serve as a technical accounting expert and advisor on significant business/accounting decisions for the team.

Manage day-to-day accounting transactions and general ledger entries. Prepare and review monthly financial statements and management reports. Ensure statutory compliance and accurate filing with regulatory authorities.

• Will be responsible for day-to-day accounting and financial reporting.
• You will help with tasks such as cash and credit card reporting, accounts receivable, and accounts payable.
• You will Assist with the month-end closing process, preparing journal entries, and reconcile accounts.

The Bookkeeper will monitor contracts, perform account receivable functions, and conduct account reconciliations. They will also manage data entry, prepare financial reports, and maintain confidentiality of company records. Ad-hoc tasks also fall under the purview of this position, supporting the company.

• Responsible for accounts receivable and accounts payable tasks.
• Assist with financial accounting and reporting, treasury management, customer invoicing, and vendor management.
• Coordinate with Business Development and Operations departments on customer requests and invoicing.

Join a fast-paced start-up environment to help build out Juniper Square’s Fund Administration service offering, partnering with customers, the fund accounting team, and onboarding teams to deliver fund accounting and reporting services. As a Senior Fund Accountant, you will shape the trajectory of the service offering and deliver a best-in-class experience, applying best practices and process efficiencies.

As a Senior Associate, you will be a trusted partner to our real estate private equity customers and their investors, performing critical activities across a broad set of services. Deliver administration solutions, payments and compliance services. Grow your project management, communication, customer management, and process improvement skills while delivering positive outcomes to clients and directly impact our customers’ day-to-day operations.