Private Equity Associate Job in Bengaluru at JPMorgan Chase & Co.

 JPMorgan Chase & Co. is hiring for the role of Private Equity Associate!

Responsibilities of Candidate:

• Provide directions and review journal entries booked into Investran
• 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, distribution notices
• Comprehend fund agreements in order to determine impact on reporting
• Proactively anticipate, communicate and escalate issues to the Manager in a timely manner
• Participate and lead special and ad hoc projects for internal initiatives & external clients
• Support audit process
• Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies

Requirements:

• Bachelor’s / Master’s degree in Accounting.
• Minimum 4 years of accounting experience, preferably private equity or hedge fund accounting
• High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software
• Ability to function in high-pressure situations and meet strict deadlines consistently
• 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