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 &nbsp;- 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

Bangalore

 JP Morgan - Hedge Fund/Private Equity Role  

 JP Morgan - Hedge Fund/Private Equity Role   ,Job Description for  JP Morgan - Hedge Fund/Private Equity Role   in JP Morgan Chase & Company in  Bangalore for (0-1) years of experience. Apply Now!

Job Description for  JP Morgan - Hedge Fund/Private Equity Role   in JP Morgan Chase & Company in  Bangalore for (0-1) years of experience. Apply Now!