CA, CMA, MBA Openings at JP Morgan Chase

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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