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4 JPMorgan Chase & Co. Senior Team Member Jobs

Alternative Fund Services - Private Equity - Senior Team Member

0-2 years

Bangalore / Bengaluru

1 vacancy

Alternative Fund Services - Private Equity - Senior Team Member

JPMorgan Chase & Co.

posted 25d ago

Job Description

Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks.
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.
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
  • 0 - 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
Preferred qualifications, capabilities and skills
  • Familiarity with various private equity legal and investment structures
  • Experience using partnership accounting applications (e.g., Investran)

Employment Type: Full Time, Permanent

Read full job description

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What Senior Team Member at JPMorgan Chase & Co. are saying

3.9
 Rating based on 101 Senior Team Member reviews

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 823 employees with 2-10 years exp.
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₹2.6 L/yr - ₹11.5 L/yr
33% more than the average Senior Team Member Salary in India
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What JPMorgan Chase & Co. employees are saying about work life

based on 6.2k employees
64%
87%
76%
73%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

JPMorgan Chase & Co. Benefits

Submitted by Company
Employee Programs
Wellness Programs
Health Care and Insurance Plans
Family Care
Retirement Savings Programs
Submitted by Employees
Free Transport
Cafeteria
Health Insurance
Soft Skill Training
Job Training
Work From Home +6 more
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JPMorgan Chase & Co. Mumbai Office Locations

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Mumbai Office
Headquarter
JPMorgan Asset Management India Private Limited, J.P. Morgan Tower, Off. C.S.T. Road, Near Nafa Bus Stop, Kalina, Santacruz East Mumbai
Maharashtra 400098
Mumbai Office
aradigm Towers-B Wing, Mindspace, Malad Goregaon Link Rd, Malad (W), Mumbai Mumbai
400 064

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