JP Morgan Chase

1 month ago

Bengaluru, India JP Morgan Chase Full time

Description:


Job title:

Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration

Short description:

Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.

Posting description:

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. 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 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

- Understand fund agreements in order to determine impact on reporting

- Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output

- Proactively anticipate, communicate and escalate issues to Manager in a timely manner

- Work on special and ad hoc projects for internal initiatives & external clients

Required qualifications, capabilities and skills:

- Bachelor's / Master's degree in Accounting / ICWA / CA / MBA / CPA

- 4 years of accounting experience in private equity or hedge fund accounting

- High level of proficiency in Excel

- 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

Preferred qualifications, capabilities and skills:

- Familiarity with various private equity legal and investment structures

- Familiarity with various waterfall models

- Experience using partnership accounting applications (e.g., Investran)

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 over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

(ref:iimjobs.com)

  • JP Morgan Chase

    3 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Data Scientist Associate Senior Job Description: - Be part of a dynamic team where your distinctive skills will contribute to a winning culture and team.- As a Data Scientist Associate Senior at JP Morgan Chase within the Asset & Wealth Management, you serve as a seasoned member of an agile team to design and deliver trusted data collection, storage, access,...

  • JP Morgan Chase

    3 days ago

    Bengaluru, India JP Morgan Chase Full time

    Fund Servicing Job Description: Introductory Market Language- Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. Job Summary:- As a Fund Servicing professional within our team, you will partner with other lines of business and offshore partners, providing oversight and support...

  • JP Morgan Chase

    3 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Financial Controller - Analyst Job Description: - You are a strategic thinker passionate about driving solutions in Controllers. You have found the right team.- As a Financial Controller Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. Job Responsibilities: - Apply up-to-date product, industry,...

  • JP Morgan Chase

    3 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As Risk modelling Associate, you will be responsible to review, test, document and perform other ad-hoc analysis with...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Client Data Associate II Job Description: Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. Job Summary: As a Client Data Associate within our KYC/AML team, you will be responsible for understanding and implementing KYC standards, guidelines, policies, and procedures. You will...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Client Data Analyst Job Description: - Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. Job Summary:- As a Client Data Analyst within our KYC/AML team, you will be responsible for understanding and implementing KYC standards, guidelines, policies, and procedures. You will...

  • JP Morgan Chase

    2 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Data Scientist Lead Job Description: - We have an opportunity to impact your career and provide an adventure where you can push the limits of what's possible.- As a Data Scientist Lead at JPMorgan Chase within the Asset and Wealth Management, you are an integral part of an agile team that works to enhance, build, and deliver trusted market leading...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    job Description: As a Fund Accounting Associate within the JP Morgan Fund Accounting Team, you will have responsible for addressing shareholder and fund promoter queries via telephone, fax, or email regarding fund services and procedures. The role includes sending daily reports to fund promoters, releasing contract notes and statements, and responding to...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Controls Program Manager Job Description: As a Control Manager - Programs - Associate within the Business Risk team at JPMorgan Chase & Co., you will be the first line of defense, preventing, detecting, and monitoring operational, regulatory, and reputational risks. You will play a key role in supporting operational excellence and promoting strategic...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Business Intelligence and Reporting- Associate Job Description: - The Business Intelligence(BI) team works with diverse data sources, leading requirements gathering, and ensuring accurate insights through thorough testing and effective dashboard management.- As a Business Intelligence Associate within our Product Teams, you will collaborate closely to...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Data Controllers & Reporting - Analyst Job Description: - You are a strategic thinker passionate about driving solutions in Controllers . You have found the right team.- As a Data Controllers & Reporting Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm Job Responsibilities: - Apply up-to-date...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Payment Lifecycle Specialist (Operations Analyst) Job Description: Asia Core Cash Operations is responsible for completing fund transfer requests / payments / Cheques received from our clients both financial & non-financial institutions. Transaction requests are received through SWIFT / Cheques / Manual Instruction. Job Summary:- As a Payment Lifecycle...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Data Controllers & Reporting- Associate Job Description: - You are a strategic thinker passionate about driving solutions in Controllers . You have found the right team.- As a Data Controllers & Reporting Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. Job Responsibilities: - Apply up-to-date...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Reference Data Specialist Job Description: - You are a strategic thinker passionate about driving solutions in Static team (Receivables). You have found the right team.- As a Reference Data Specialist within our Static team, you will have the opportunity to promote solutions and contribute to our team's goals. You will be responsible for executing...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Product Director - Business Banking Job Description: - Ignite your passion for product innovation by leading customer-centric development, inspiring solutions, and shaping the future with your strategic vision and influence.- As a Product Director within the Business Banking division of JPMorgan Chase's Consumer and Community Banking, you will lead...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Director of Infrastructure Engineering Job Description: - At a world-renowned company like JPMorgan Chase, you can take the lead in shaping the future of technology, unleashing your full potential, and making your mark on the industry.- As a Director of Infrastructure Engineering at JPMorgan Chase within the Compute Platforms and Network Services under...

  • JP Morgan Chase

    2 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Description: Elevate your career by steering multi-faceted programs, integrating innovative solutions for a dynamic impact across global operations As a Data Management Director within JP Morgan's Corporate Sector, you will collaborate with stakeholders to establish governance and tooling requirements, as well as construct the BCBS Data Governance...

  • JP Morgan Chase

    6 days ago

    Bengaluru, India JP Morgan Chase Full time

    Description: You are a strategic thinker passionate about driving solutions in Legal Entity Controller. You have found the right team. As a Legal Entity Controller Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. Job Responsibilities: - Prepare the firm's reporting requirements for the...

  • JP Morgan Chase

    3 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Project/Program Management - Associate Job Description: - Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Project Management team to partner with the Business.- As a Project/Program Management Associate within our strategic operations...

  • JP Morgan Chase

    2 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Sr. Director - Software Engineering Job Description: - If you are a software engineering leader ready to take the reins and drive impact, we've got an opportunity just for you.- As a Director of Software Engineering at JPMorgan Chase within Commercial & Investment Banking unit's Broker Dealer Platform, you lead a technical area and drive impact...