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264 Fund Administration Jobs

Team Leader

JPMorgan Chase

4.0

based on 6.2k Reviews

2-4 years

₹ 5.85 - 15L/yr (AmbitionBox estimate)

Bangalore / Bengaluru

1 vacancy

Team Leader

JPMorgan Chase & Co.

posted 8d ago

Job Role Insights

Key skills for the job

Accounting Analytical Chemistry Fund Accounting Private Equity Reconciliation Journal Entries

+ 3 more

Job Description

Job title

Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration

Short description

Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks.

Posting description

The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.

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.

You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.

If you think you have what it takes to join our team, apply now!

Job 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

Bachelor s / Master s degree in Accounting / ICWA / CA / MBA / CPA
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

2 - 4 years of accounting experience, preferably private equity or hedge fund accounting
Familiarity with various private equity legal and investment structures
Familiarity with various waterfall models
Experience using partnership accounting applications (e.g., Investran)

Employment Type: Full Time, Permanent

Read full job description

JPMorgan Chase & Co. Interview Questions & Tips

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What people at JPMorgan Chase & Co. are saying

4.0

Rating based on 429 Team Lead reviews

Anonymous · Customer Success, Service & Operations in Bangalore / Bengaluru

Likes

I like the work culture here. The people you work with. My senior leaders were friendly and down to earth. (My VP and AVP) they made me feel like second home.

Salary - Excellent

+6 more

Dislikes

Senior leaders have to interfere and get to know how and what challenges are faced by new employees in their team because Managers have communication gap, misunderstanding and unfriendly. Sometime they will be rude while giving feedbacks and demotivated.

Read 429 Team Lead reviews