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JPMorgan Chase & Co.
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703 JPMorgan Chase & Co. Jobs
Private Equity - Senior Team Member
3-7 years
₹ 4.2 - 4.4L/yr (AmbitionBox estimate)
Bangalore / Bengaluru
1 vacancy
Private Equity - Senior Team Member
JPMorgan Chase & Co.
posted 11hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- 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
- Background in Accounting; Bachelor s degree in Accounting
- Up to 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
- Familiarity with various private equity legal and investment structures
- 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 103 Senior Team Member
reviews
Anonymous · Customer Success, Service & Operations
in Hyderabad / Secunderabad
Salary and the culture is good
- Salary - Excellent
work life balance is very very bad
- Job security - Bad
Senior Team Member salary at JPMorgan Chase & Co.
What JPMorgan Chase & Co. employees are saying about work life
JPMorgan Chase & Co. Benefits
Employee Programs Wellness Programs Health Care and Insurance Plans Family Care Retirement Savings Programs 
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