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Engaged Employer

JPMorgan Chase & Co.

Compare

3.9

based on 6.2k Reviews

Video summary

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

Top Rated Mega Company - 2024

Top Rated Company for Women - 2024

Top Rated Financial Services Company - 2024

764 JPMorgan Chase & Co. Jobs

Alternative Fund Services - Private Equity - Senior Team Member

JPMorgan Chase

3.9

based on 6.2k Reviews

1-2 years

Hyderabad / Secunderabad

1 vacancy

Alternative Fund Services - Private Equity - Senior Team Member

JPMorgan Chase & Co.

posted 1mon ago

Job Role Insights

Flexible timing

Key skills for the job

Accounting Analytical Chemistry Fund Accounting Private Equity Reconciliation Journal Entries

+ 3 more

Job Description

Job title

Operations Analyst - 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 an Operations Analyst 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 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 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

Required qualifications, capabilities and skills

Background in Accounting; Bachelor s degree in Accounting is required
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

Familiarity with various private equity legal and investment structures
0 - 2 years of accounting experience, preferably fund accounting
Experience using partnership accounting applications (e.g., Investran)

Employment Type: Full Time, Permanent

Read full job description

Prepare for Senior Team Member roles with real interview advice

Top JPMorgan Chase & Co. Senior Team Member Interview Questions

Q1. Optimal Strategy for a Coin Game You are playing a coin game with your friend Ninjax. There are N coins placed in a straight line. Here are ... read more

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Q2. Chocolate Bar Problem Statement You are given a chocolate bar represented as a grid with dimensions N x M. Your task is to cut the chocolat ... read more

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Q3. Pascal's Triangle Construction You are provided with an integer 'N'. Your task is to generate a 2-D list representing Pascal’s triangle up ... read more

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View all 41 questions

What people at JPMorgan Chase & Co. are saying

3.9

Rating based on 101 Senior Team Member reviews

Anonymous · Customer Success, Service & Operations in Hyderabad / Secunderabad

Likes

Salary and the culture is good

Salary - Excellent

+1 more

Dislikes

work life balance is very very bad

Job security - Bad

+3 more

Read 101 Senior Team Member reviews

Senior Team Member salary at JPMorgan Chase & Co.

reported by 816 employees with 2-10 years exp.

₹2.6 L/yr - ₹12 L/yr

34% more than the average Senior Team Member Salary in India

View more details

What JPMorgan Chase & Co. employees are saying about work life

based on 6.2k employees

65%

88%

76%

73%

Flexible timing

Monday to Friday

No travel

Day Shift

View more insights

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JPMorgan Chase & Co. Hyderabad / Secunderabad Office Location

View all

Hyderabad / Secunderabad (1)

Hyderabad Office

JPMC, Vittal Rao Nagar, HITEC City Hyderabad
Telangana 500081