JP Morgan Chase Recruiting Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA for the position Associate – AFS Private Equity and Real Estate Services Fund Administration.This position requires CA Graduates with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 11/09/2023 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Financial Analysis – Associate
| Company Name | JP Morgan Chase |
| Location | Bangalore |
| Salary Offering | NA |
| Hiring Designation | Associate – AFS Private Equity and Real Estate Services Fund Administration |
| Experience Required | 04+Years |
| Qualification | Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA |
| No Vacancy | NA |
Related Job : Submit Resume : Deloitte Looking For CA Freshers
Job Role or Description
As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Additionally, you will be expected to assign work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process. Job Responsibilities
- Provide directions and review journal entries booked into Investran
- Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners’ capital, schedule of investments, footnotes to financial statements and cash flows
- Prepare and review investor capital calls, distributions notices
- Comprehend fund agreements in order to determine impact on reporting
- Proactively anticipate, communicate and escalate issues to Manager in a timely manner
- Participate & Lead special and ad hoc projects for internal initiatives & external clients
- Support audit process
- Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies
Company Profile JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the seventh largest bank in the world by total assets, with total assets of US$3.213 trillion
Click here for Official notification and Apply
