CIB – AIS – Private Equity – Team Leader Jobs in Bangalore - JPMorgan Chase & Co.
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
Who can apply Experienced (3+ Years)
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id804077
Job Category Others
Locality Address
State Karnataka
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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