Alternative Fund services - Private Equity - Senior Team Member - Bangalore
JPMorgan Chase
- Bangalore, Karnataka
- Permanent
- Full-time
- 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 preferred
- 0 - 2 years of accounting experience, preferably 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)