JPMorgan Chase India | Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - Bangalore

Job responsibilities

• The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.
• As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities.
• If you think you have what it takes to join our team, apply now!
• You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.
• Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts.
• Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows.
• Prepare and review investor capital calls, distributions notices.
• Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output.
• Work on special and ad hoc projects for internal initiatives & external clients.

Requirements

• Minimum of 2 years of accounting experience, in private equity or hedge fund accounting.
• Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills.
• Team player instincts with the ability to see a project to conclusion with little follow-up.
• Superb sense of client service with ability to appropriately exercise professional skepticism and judgment.
• Familiarity with various private equity legal and investment structures.
• Familiarity with various waterfall models.
• Experience using partnership accounting applications (e.g., Investran).

JPMorgan Chase

JPMorgan Chase & Co. is one of the world's largest financial services firms, active in investment banking, commercial banking, asset and wealth management, and payments.

Its Indian global centres support the firm worldwide in finance, accounting, tax, controllership, risk, operations and technology. Typical roles for CAs and CPAs are product control, financial reporting, tax and regulatory reporting.

• Industry: Banking and financial services
• Headquarters: New York, USA
• In India: Corporate and investment banking in Mumbai; global corporate centres in Mumbai, Bengaluru and Hyderabad