17/10 HR
HR at JP Morgan Chase

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JP Morgan Chase - Team Leader - Private Equity (4-8 yrs)

Bangalore Job Code: 857085

Position Responsibilities:

- Book and review journal entries into Accounting application

- Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows, reconciliation

- Draft required footnotes to financial statements

- Prepare and review investor-level capital account statements

- Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements

- Anticipate, proactively communicate and escalate issues to Manager in a timely fashion

- Work on special and ad hoc projects for clients and internally

Qualifications:

Selection Criteria:

- Bachelors / Masters degree in Accounting/ICWA/CA/MBA

- Minimum 4 years of accounting experience

- Experience with various private equity legal and investment structures a plus

- Experience using partnership accounting applications (e.g., Investran) a plus

- Attention to details

- Innovative and analytical, with excellent verbal and written communication skills

- Team player instincts with the ability to see a project to conclusion with little follow-up

- Excellent oral and written communication skills

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Women-friendly workplace:

Maternity and Paternity Benefits

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