Alternative Fund Services

3 weeks ago

Bengaluru Karnataka, India JPMorgan Chase & Co Full time

**JOB DESCRIPTION**

Job title
Associate - 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

As an Associate 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. Additionally, you will be expected to assign and manage work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process.

Job Responsibilities
- Provide directions and review journal entries booked into Investran
- 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, Review investor capital calls and distributions notices
- Comprehend fund agreements in order to determine impact on fund set up & reporting
- Lead special and ad hoc projects for internal initiatives & external clients
- Maintain strong client relationships & Support audit process
- Develop team members by setting objectives, providing performance feedback and monitor team's adherence to control procedures
- Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies
- Collaborate with various internal functional groups

Required qualifications, capabilities and skills
- Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
- Minimum 7 years of accounting experience, preferably private equity or hedge fund accounting
- High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software
- Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
- Ability to function in high-pressure situations and meet strict deadlines consistently
- Must be extremely organized and able to multitask, motivated and willing to explore new ways to enhance a process
- Must have people management, relationship building skills to develop partnerships and drive results

Preferred qualifications, capabilities and skills
- Familiarity with various private equity legal and investment structures
- Familiarity with various waterfall models
- Experience of working in a truly global operating model with counterparts located in multiple countries and time zones

**ABOUT US**

JPMorgan Chase & Co., 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.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

J.P. Morgan delivers investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions. Clients includ

  • Alternative Fund Services

    4 weeks ago

    Bengaluru, Karnataka, India myGwork Full time

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated...

  • Alternative Fund Services

    4 weeks ago

    Bengaluru, Karnataka, India myGwork Full time

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated...

  • Alternative Fund Services

    3 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - 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 As an Associate in our Private...

  • Alternative Fund Services

    4 weeks ago

    Bengaluru, India JP Morgan Chase & Co. Full time

    Job 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...

  • Alternative Operation Fund Accounting

    2 weeks ago

    Bengaluru, Karnataka, India State Street Full time

    JOB DESCRIPTION Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting - This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the...

  • ▷ Urgent Search: Alternative Fund Services

    4 weeks ago

    Bengaluru, India JP Morgan Chase & Co. Full time

    Job Description Job title Operations Analyst - 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...

  • Fund Services Professional

    4 days ago

    Bengaluru, Karnataka, India Apex Group Full time

    The Apex Group is a global leader in financial services, providing innovative solutions to clients across various regions. We are seeking a highly skilled Senior Associate - Hedge Fund Accounting to join our Fund Services team.As a key member of our team, you will work closely with Client Service Managers to ensure seamless delivery of Alternative Funds...

  • VP - Alternatives Reporting

    4 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to...

  • Alternatives Services Manager

    5 days ago

    Bengaluru, Karnataka, India State Street Full time

    About Us">At State Street, we are committed to delivering exceptional service to our clients. Our Global Delivery team plays a critical role in this effort, working collaboratively with colleagues across the organization to ensure seamless execution of transactions and support the business.Job Summary">We are seeking an experienced professional to lead our...

  • Fund Servicing

    2 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** - Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; - Direct staff activities in monitoring monthly fund's compliance with the income & diversification...

  • Fund Servicing Associate

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join our Investment Operations team as a Fund Servicing Associate and deliver top-tier client service. Ensure smooth operations, meet deadlines, and collaborate across teams at JPM Fund Services. This role offers a chance to enhance your leadership skills and drive our team's success. **Job Summary** As a Fund Servicing Associate within...

  • Vice President – Fund Accounting

    4 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...

  • Portfolio Manager

    4 days ago

    Bengaluru, Karnataka, India Amicorp Group Full time

    About the Role:We are seeking an experienced Portfolio Manager - Alternative Investments to join our team. As a Portfolio Manager, you will be responsible for managing a portfolio of alternative investments, including private equity and real estate funds. Key responsibilities include analyzing investment opportunities, monitoring portfolio performance, and...

  • Fund Administrator – Investor Services

    3 weeks ago

    Bengaluru, Karnataka, India Amicorp BPO Full time

    The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure optimal...

  • Senior Manager Alternatives Middle Office

    7 days ago

    Bengaluru, Karnataka, India State Street Full time

    **Job Overview:**We are seeking an experienced professional to lead our India operations for Alternatives. As the India Lead of Investor Services, you will be responsible for managing critical business priorities, including cross-border operations for Middle Office - Custody - Alternatives. You will also be expected to drive transformation objectives,...

  • 15h Left: Avp- Alternative Operations

    4 days ago

    Bengaluru, Karnataka, India HSBC Full time

    Job descriptionSome careers have more impact than others If youre looking for a career where you can make a real impression join HSBC and discover how valued youll be HSBC is one of the largest banking and financial services organisations in the world with operations in 64 countries and territories We aim to be where the growth is enabling businesses to...

  • Fund Servicing

    3 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering. **Responsibilities**: - Responsible for Asset Servicing Operations - Income and Corporate Actions - Understand the regulatory...

  • Fund Administration Expert

    6 days ago

    Bengaluru, Karnataka, India Amicorp Group Full time

    The Amicorp Group is seeking a highly skilled and experienced fund administration expert to join our team. As a key member of our fund services department, you will be responsible for ensuring the optimal business set-up for our funds, including the preparation and timely delivery of Net Asset Values (NAVs) and financial statements.In this role, you will...

  • Alternative Operations Fund Accounting

    4 weeks ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Job Description- - What does the role offer to youWork on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning opportunities...

  • Alternative Operations Fund Accounting

    2 weeks ago

    Bengaluru, Karnataka, India myGwork Full time

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. What does the role offer to you? Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on...