Alternative Fund Services Private Fund Services Senior Team Member Bangalore
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Posted on:
8 hours ago
Vacancies:
1 Vacancy
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Job Summary
Job title
Operations Analyst Alternative Fund Services - Private Equity and Real Estate Services Fund Administration
Short description
Posting description
As anOperations Analyst 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 financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping reconciliation calculating fees preparing financial statements and investor reports and process improvements.
You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.
If you think you have what it takes to join our team apply now!
Job Responsibilities
Perform daily monthly quarterly and annual accounting functions Book journal entries into Accounting application Reconcile accounts
Prepare 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
Understand fund agreements in order to determine impact on reporting
Proactively anticipate communicate and escalate issues toSupervisor in a timely manner
Work on special and ad hoc projects for internal initiatives & external clients
Required qualifications capabilities and skills
Background in Accounting; Bachelors degree in Accounting
0 - 2 years of accounting experience in fund accounting
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
Preferred qualifications capabilities and skills
Familiarity with various private equity legal and investment structures
Experience using partnership accounting applications (e.g. Investran)
Required Experience:
Senior IC
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more
