Bangalore – Alts – 404/406 – Fund Accounting

  • Company:
  • Location:
  • Salary:
    negotiable / month
  • Job type:
    Employment
  • Posted:
    2 weeks ago
  • Category:
    Accounting / Banking

J.P. Morgan is a leading global financial services firm, established over 200 years ago:
o We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management.
o We have assets of $2.5 trillion and operations worldwide
o We operate in more than 100 markets.
o We have more than 243,000 employees globally.
Our wholesale businesses include J.P. Morgan’s Asset Management, Commercial Banking and the Corporate Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families.
Position Responsibilities
Provide directions and review for journal entries booked into Investran
Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners’ capital, schedule of investments, and cash flows
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
!|!Selection Criteria
Background in Accounting; Bachelor’s degree in Accounting preferred
Minimum 2 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting
Experience with various private equity legal and investment structures a plus
Experience using partnership accounting applications (e.g., Investran)
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
Superb sense of client service with ability to appropriately exercise professional skepticism and judgment
Solution oriented
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