Alternative Fund Services

Job Category Business Analysis 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 role should have a strong background in accounting excellent analytical and problem-solving skills and an eye for detail As an Operations 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 Prepare investor capital calls distributions notices Understand fund agreements in order to determine impact on reporting Proactively anticipate communicate and escalate issues to Supervisor in a timely manner Work on special and ad hoc projects for internal initiatives external clients Required qualifications capabilities and skills Background in Accounting Bachelor s degree in Accounting 0 - 2 years of accounting experience in 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 Preferred qualifications capabilities and skills Familiarity with various private equity legal and investment structures Experience using partnership accounting applications e g Investran About Us 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 for more information about requesting an accommodation About the Team J P Morgan s Commercial Investment Bank is a global leader across banking markets securities services and payments Corporations governments and institutions throughout the world entrust us with their business in more than 100 countries The Commercial Investment Bank provides strategic advice raises capital manages risk and extends liquidity in markets around the world