Alternative Fund Services - Private Equity - Senior Team Member Job in Bangalore at JPMorgan Chase & Co.

JPMC is Hiring for the Role of Alternative Fund Services - Private Equity - Senior Team Member!

Responsibilities of the Candidate:

• 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 to Supervisor in a timely manner
• Work on special and ad hoc projects for internal initiatives & external clients

Requirements:

• Background in Accounting; Bachelor’s degree in Accounting 
• 0 - 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