JPMorgan Chase & Co. jobs - CIB AIS Private Equity Team Leader

CIB AIS Private Equity Team Leader

JPMorgan Chase & Co.
experience 4 Years
salary Salary not disclosed
qualification
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Posted: 4 Years ago
Views: 0
Applications: 1
Openings: 1

Job Description

CIB – AIS – Private Equity – Team Leader

Req #: 190108788

Location: Bangalore East, KA IN

Job Category: Operations

Employment Type: Full Time

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
  • High level of proficiency in Excel and Word

Position Responsibilities:

  • Book journal entries into Accounting application
  • Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows, reconciliation
  • Draft required footnotes to financial statements
  • Prepare 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 Fund Manager and the client in a timely fashion;
  • Work on special and ad hoc projects for clients and internally 

Job Particulars

Role Others
EducationMBA/PGDM, CA, ICWA
Who can applyExperienced (4 Years)
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id252422
Job Category Others
StateKarnataka
Country India

About Company

J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.
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