Transport / Travel Support

Health & Wellness Support

Learning & Development Support

Free Meal

Performance Bonus

Relocation Assistance

Generous & Flexible Leaves

ESOPs / Stock Options

JPMorgan Chase & Co. Reviews by Employees

Associate

Team Lead

Senior Associate

Operations Analyst

Vice President

Analyst

Associate Vice President

Software Engineer

Assistant Vice President

Financial Analyst

Senior Analyst

Senior Team Member

Associate Software Engineer

Team Member

Senior Software Engineer

Manager

Software Engineer2

Associate Manager

Software Engineer III

Business Analyst

Software Developer

Consultant

Team Lead Operations

Fraud Specialist

KYC Analyst

KYC Specialist

Transaction Specialist

Vice President Operations

Fraud Analyst

Vice President (VP)

Data Analyst

Intern

Transaction Processing Specialist

Reconciliation Specialist

Specialist

Research Analyst

Application Developer

Operations Manager

Product Manager

Senior Operations Analyst

Team Manager

Software Engineer II

Project Manager

Senior Vice President

Product Owner

Financial Controller

Associate Engineer

Senior Specialist

Senior Fraud Analyst

Process Associate

Senior Financial Analyst

Lead Software Engineer

Quality Analyst

Vice President Project

Site Reliability Engineer

Scrum Master

Credit Analyst

Risk Analyst

Customer Service Executive

Control Manager

Assistant Vice President Operations

Accounting Specialist

Credit Risk Analyst

Claims Specialist

Compliance Analyst

Technical Lead

Operations Associate

Software Development Engineer II

Associate Consultant

Investment Banking Analyst

Data Scientist

Associate/Senior Associate -(Technical)

Team Leader (Nontechnical)

Processing Manager

Associate AVP

Senior Business Analyst

Senior Associate Vice President

Quantitative Researcher

Associate Software Developer

Fraud Investigator

Software Engineer Intern

Executive Director

Test Analyst

Data Engineer

Vice President Technology

Softwaretest Engineer

Production Analyst

Financial Associate

Presentation Specialist

Fraud Specialist 2

Executive

Infrastructure Engineer

Software Development Engineer

Lead Engineer

Operations Specialist

Vice President Engineering

Software Development Engineer 3

Senior Executive

Senior KYC Specialist

Job Title: Associate - Alternative Fund Services - Private Fund Services Short Description: Join a team of passionate and dedicated professionals in the Alternative Fund Administration industry working for one of the world's most innovative banks. Posting Description: 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 Associate 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 and reviewing 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. Additionally, you will be expected to assign work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders, and support the audit process. If you think you have what it takes to join our team, apply now! Job Responsibilities: - Provide directions and review journal entries booked into Investran - 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 and distribution notices - Comprehend fund agreements in order to determine impact on reporting - Proactively anticipate, communicate, and escalate issues to the Manager in a timely manner - Participate and lead special and ad hoc projects for internal initiatives and external clients - Support the audit process - Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies Required Qualifications, Capabilities, and Skills: - Bachelor's or Master's degree in Accounting, ICWA, CA, MBA, or CPA - Minimum 4 years of accounting experience, preferably private equity or hedge fund accounting - High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software - Ability to function in high-pressure situations and meet strict deadlines consistently - 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 - Familiarity with various waterfall models - Experience using partnership accounting applications (e.g., Investran) Company Overview: JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses, and many of the world's most prominent corporate, institutional, and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing, and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. Location: Bengaluru Job Type: Permanent, Fulltime Note: For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

Bangalore

JP Morgan Chase - Associate - Alternative Fund Services - Private Fund Services 

Job Description for JP Morgan Chase - Associate - Alternative Fund Services - Private Fund Services  in J.P. Morgan in  Bangalore for (4-9) years of experience. Apply Now!

JP Morgan Chase - Associate - Alternative Fund Services - Private Fund Services  | iimjobs.com