CA, MBA Openings at JP Morgan Chase
CA - MBA - JP Morgan Chase - taxscan
CA - MBA - JP Morgan Chase - taxscan
JP Morgan Chase invited applications for the post of Alternative Fund Services - Private Equity - Team Leader, 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.
Qualifications
· Master’s degree in Accounting, CA / MBA
· Minimum of 2 years of accounting experience, in private equity or hedge fund accounting
· High level of proficiency in Excel
· 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
Responsibilities:
· 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
· Required qualifications, capabilities and skills
JOB LOCATION: Bengaluru, Karnataka, India
For more details and to apply, click here
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