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17/02 Karishma Daruvalla
Recruiter at JP Morgan Chase & Company

Views:4063 Applications:617 Rec. Actions:Recruiter Actions:0

JP Morgan - Hedge Fund/Private Equity Role (0-1 yrs) Premium

Bangalore Job Code: 893304

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

Women-friendly workplace:

Maternity and Paternity Benefits

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