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JPMorgan Chase & Co.
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640 JPMorgan Chase & Co. Jobs
Alternative Fund Services - Private Equity - Team Leader
2-4 years
₹ 5.85 - 15L/yr (AmbitionBox estimate)
Bangalore / Bengaluru
1 vacancy
Alternative Fund Services - Private Equity - Team Leader
JPMorgan Chase & Co.
posted 5hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- 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
- Bachelor s / Master s degree in Accounting / ICWA / CA / MBA / CPA
- 2 - 4 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
- 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
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What people at JPMorgan Chase & Co. are saying
Rating based on 418 Team Lead
reviews
Anonymous · Customer Success, Service & Operations
in Bangalore / Bengaluru
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
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.
Team Lead salary at JPMorgan Chase & Co.
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JPMorgan Chase & Co. Benefits
Employee Programs Wellness Programs Health Care and Insurance Plans Family Care Retirement Savings Programs 
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