JP Morgan Chase invited applications for the post Alternative Fund Services – Private Equity – Team Leader
Qualifications
- Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
- Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
- 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
Responsibilities:
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- 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
JOB LOCATION: Bengaluru, Karnataka, India
For more details and to apply, click here
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