Alternative Fund Services

4 weeks ago

Bengaluru, India JP Morgan Chase & Co. Full time

Job Description

As anAssociate 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 internalinitiatives& 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 using partnership accounting applications (e.g. Investran)
- Experience of working in a truly global operating model with counterparts located in multiple countries and time zones

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