▷ Apply Now: Alternative Fund Services
3 weeks ago
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 role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail. 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 - Prepare investor capital calls, distributions notices - 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 Bachelor's degree in Accounting - Upto 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)
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Alternative Fund Services
5 days ago
Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong...
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Alternative Fund services
6 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB DESCRIPTION Job titleOperations Analyst – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role...
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Alternative Fund Services
6 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJOB DESCRIPTION Job titleAssociate – Alternative Fund ServicesShort descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.Posting descriptionThe ideal candidate for this role should have a strong background in accounting, excellent analytical and...
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Alternative Fund Services
4 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJOB DESCRIPTIONJob titleSenior Team Member - Alternative Fund Services – Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionEmbark on a rewarding career in Hedge Fund & Private Equity operations at one of the world's most innovative...
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Alternative Fund Services
5 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJOB DESCRIPTIONAdvance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund, private equity, and fund of hedge fund clients, providing independent administration and custody services. The Hedge Fund Accounting team ensures premium client...
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Alternative Fund Services
5 days ago
Bengaluru, Karnataka, India JPMorganChase Full timeJOB DESCRIPTION Job titleSenior Team Member – Alternative Fund Services – Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services....
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Alternative Fund Services
2 weeks ago
Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob summary: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...
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Alternative Fund Services
2 weeks ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB DESCRIPTIONJob summary: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...
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Alternative Fund Services
3 weeks ago
Bengaluru, India JPMorgan Chase & Co. Full timeJob titleOperations 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...
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Alternative Fund Services
2 weeks ago
Bengaluru, Karnataka, India JPMorganChase Full timeJob title Associate - Alternative Fund Services 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 Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be...
