Alternative Fund Services - Private Equity - Team Leader - Bangalore
JPMorgan Chase
- Bangalore, Karnataka
- Permanent
- Full-time
- 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, preferably 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)