Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - Bangalore
Bengaluru, HyderabadFull-time2–5 yrsPosted 2 months ago
Mid-level finance role at JPMorgan Chase in Bengaluru and Hyderabad. Needs 2+ years and a CA, CMA or MBA.
About the role
The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.
What you'll do
- Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
- Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments
- Prepare and review investor capital calls, distributions notices
- Understand fund agreements in order to determine impact on reporting
- Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output
What you need
- Accounting
- Financial statements
- Cash flow
- Reporting
- Excel
- Customer service
Good to have
- Bookkeeping
- Reconciliation