CA, MBA Opportunities at JP Morgan Chase
JP Morgan Chase - job - vacancy -Taxscan
JP Morgan Chase - job - vacancy -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. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.
Qualifications
- Bachelor’s / Master’s degree in Accounting, CA / MBA
- Minimum of 2 years of accounting experience, in private equity or hedge fund accountingTeam player instincts with the ability to see a project to conclusion with little follow-up
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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
JOB LOCATION: Bengaluru, Karnataka, India
For more details and to apply, clickhere
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