J.P. Morgan Private Equity Fund Services offers high quality outsourced administration and banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs. Job Responsibilities: - Prepare journal entries - Perform daily, monthly, quarterly and annual accounting functions as assigned - Calculate fees and accruals - Prepare periodic financial statements and investor reports - Co-ordinate with different teams at partner location on day to day activities - Ownership and accountability for timely and accurate resolution of cash and securities reconciliation breaks - Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution - Assist/support onshore counter parts with special projects and requests - Identify fund issues and escalate to Manager on a timely basis - Collaborate with various internal functional groups Experience & Qualifications: - Bachelors / Masters degree in Accounting/CA/ICWA/MBA - Up to 4+ years of accounting experience - Experience working across multiple business areas and/or functions to deliver results - Experience using partnership accounting applications (e.g., Investran) a plus - High level of proficiency in Excel and Word - Must be extremely organized and able to multitask - Must be motivated and innovative and willing to explore new ways to enhance a process - Must be a self-starter, proactive; Ability to work independently with strong follow through - Excellent oral and written communication skills - Must be a team player with the ability to network with co-workers

Bangalore

JP Morgan - Associate/Analyst - Private Equity 

JP Morgan - Associate/Analyst - Private Equity  ,Job Description for JP Morgan - Associate/Analyst - Private Equity  in JP Morgan Chase & Company in  Bangalore for (4-15) years of experience. Apply Now!

Job Description for JP Morgan - Associate/Analyst - Private Equity  in JP Morgan Chase & Company in  Bangalore for (4-15) years of experience. Apply Now!