Recruiter at JP Morgan Chase & Company
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JP Morgan - Hedge Fund/Private Equity Role (0-1 yrs)
Hedge Fund/Private Equity - Bangalore - (CA fresher)
Position Responsibilities:
- Assist in Managing a Client Delivery team and book of clients that provides the following services for Private Equity Fund clients:
- Maintains books and records of Fund Entities, Special Purpose Vehicles, and Carry plans
- Prepares financial reporting and all supporting documentation at the fund and investor levels
- Review fund level financial statements, footnotes, investor-level capital account statements and fund related activity
- Calculates partner allocations and maintain waterfall models
- Capital call and distribution management
- Review the financial statements, capital calls and other client deliverables produced by the Fund Accountants.
- Prepare or assist Fund Accountants in preparation work for more difficult entities
- Manage client deliverables and cultivate/maintain client relationships
- Ownership of the deliverables to clients from an end to end perspective across various functions
- Partner with various internal teams (Core Accounting, tax, treasury, client on-boarding) and external partners (clients and auditors)
- Develop team members by setting objectives, providing performance feedback, and participation in mentoring program.
- Monitor team's adherence to control procedures
- Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
Qualifications:
Selection Criteria:
- CA fresher (0-1 years experience)
- Strong technical knowledge of complex accounting concepts, structures, and investor allocations.
- Experience using partnership accounting applications (e.g., Investran) a plus
- High level of proficiency in Excel
- Superb sense of client service with ability to appropriately exercise professional skepticism and judgment
- Innovative and analytical, with excellent verbal and written communication skills
- Must be extremely organized, motivated, able to multitask and take initiative to enhance processes
2-Step Verification - Action Required
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